| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.06% | $13,621,200 | 91,430 | -35,779 | -28% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $18,521,703 | 127,209 | -857 | -0.67% | $145.60 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $17,327,401 | 128,066 | -199 | -0.16% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $15,636,789 | 128,265 | -4,054 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $17,045,301 | 132,319 | -23,916 | -15% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $19,713,686 | 156,235 | +21,155 | +16% | $126.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $16,117,729 | 135,080 | -17,360 | -11% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $17,524,067 | 152,440 | -20,312 | -12% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $18,125,149 | 172,752 | -9,012 | -5% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.11% | $17,069,463 | 181,764 | -64,468 | -26% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $23,997,736 | 246,232 | -16,624 | -6.3% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.31% | $23,775,000 | 262,856 | -167,275 | -39% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $36,454,000 | 430,131 | -2,572 | -0.59% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $34,361,000 | 432,703 | +28,138 | +7% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $33,943,000 | 404,565 | -5,111 | -1.2% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.66% | $41,521,000 | 409,676 | -212,752 | -34% | $101.35 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $67,160,000 | 622,428 | +26,212 | +4.4% | $107.90 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.21% | $58,703,000 | 596,216 | +64,709 | +12% | $98.46 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.22% | $52,337,000 | 531,507 | +63,012 | +13% | $98.47 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $42,572,000 | 468,495 | +28,351 | +6.4% | $90.87 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.6% | $37,866,000 | 440,144 | +398,543 | +958% | $86.03 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $3,170,000 | 41,601 | +95 | +0.23% | $76.20 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.08% | $2,905,000 | 41,506 | +15,589 | +60% | $69.99 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.12% | $1,490,000 | 25,917 | +22,131 | +585% | $57.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $270,000 | 3,786 | +3,786 | NEW | $71.32 | Q4 2019 |