| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $20,550,053 | 163,576 | -371,884 | -69% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $69,449,162 | 535,460 | +276,456 | +107% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $29,407,314 | 259,004 | -218,889 | -46% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $44,960,173 | 477,893 | +89,124 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $36,960,269 | 388,769 | -202,550 | -34% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $59,256,077 | 591,319 | +208,986 | +55% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $41,368,431 | 382,333 | +144,963 | +61% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $29,602,413 | 237,370 | +12,841 | +5.7% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $24,341,189 | 224,529 | -111,074 | -33% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.06% | $32,026,594 | 335,603 | +204,278 | +156% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $11,371,432 | 131,325 | -18,045 | -12% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $12,424,597 | 149,370 | +79,473 | +114% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $6,164,216 | 69,897 | -61,559 | -47% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $9,240,000 | 131,456 | +16,598 | +14% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $9,434,000 | 114,858 | -35,641 | -24% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.09% | $15,148,000 | 150,499 | +101,318 | +206% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $5,543,000 | 49,181 | -38,521 | -44% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.1% | $8,978,000 | 87,702 | +79,085 | +918% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,074,000 | 8,617 | +8,617 | NEW | $124.64 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -8,789 | -100% | $167.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $756,000 | 8,789 | -4,063 | -32% | $86.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $945,000 | 12,852 | -23,096 | -64% | $73.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $2,575,000 | 35,948 | +35,948 | NEW | $71.63 | Q2 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -3,135 | -100% | $167.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $262,000 | 3,135 | +3,135 | NEW | $83.57 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,603 | -100% | $167.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $185,000 | 2,603 | +1,956 | +302% | $71.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $45,000 | 647 | +647 | NEW | $69.55 | Q2 2018 |