| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $9,258,302 | 64,594 | +409 | +0.64% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $9,149,552 | 64,185 | -1,479 | -2.3% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.22% | $8,824,546 | 65,664 | +13,113 | +25% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $6,074,838 | 52,551 | +840 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.48% | $5,919,845 | 51,711 | +30,324 | +142% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $2,690,108 | 21,387 | -172 | -0.8% | $125.78 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $2,536,649 | 21,559 | -280 | -1.3% | $117.66 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $2,551,669 | 21,839 | +90 | +0.41% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.11% | $2,498,705 | 21,749 | -2,501 | -10% | $114.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.16% | $2,575,350 | 24,250 | -3,543 | -13% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $3,078,950 | 27,793 | -346 | -1.2% | $110.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,076,689 | 28,139 | -266 | -0.94% | $109.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.2% | $2,920,318 | 28,405 | -5,064 | -15% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $3,106,000 | 33,469 | -92 | -0.27% | $92.80 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $3,464,000 | 33,561 | +669 | +2% | $103.22 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.95% | $4,075,000 | 32,892 | +22,537 | +218% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.05% | $1,387,000 | 10,355 | -1,072 | -9.4% | $133.94 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $1,528,000 | 11,427 | -730 | -6% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.04% | $1,659,000 | 12,157 | -957 | -7.3% | $136.46 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.07% | $1,683,000 | 13,114 | -1,726 | -12% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.26% | $1,808,000 | 14,840 | -7,059 | -32% | $121.83 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.18% | $2,306,000 | 21,899 | -5,524 | -20% | $105.30 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.04% | $2,650,000 | 27,423 | -1,554 | -5.4% | $96.63 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.14% | $2,267,000 | 28,977 | +6,326 | +28% | $78.23 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $2,517,000 | 22,651 | -758 | -3.2% | $111.12 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.04% | $2,387,000 | 23,409 | -1,706 | -6.8% | $101.97 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.03% | $2,644,000 | 25,115 | -1,173 | -4.5% | $105.28 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $2,737,000 | 26,288 | -515 | -1.9% | $104.12 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.08% | $2,538,000 | 26,803 | -3,761 | -12% | $94.69 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $3,428,000 | 30,564 | -811 | -2.6% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $3,621,000 | 31,375 | +31,375 | NEW | $115.41 | Q2 2018 |