| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $20,902,995 | 173,931 | -5,433 | -3% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $21,313,855 | 179,364 | +2,810 | +1.6% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $19,295,584 | 176,554 | -1,823 | -1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $18,652,878 | 178,377 | -1,483 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.08% | $20,723,433 | 179,860 | +31,783 | +21% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $17,319,134 | 148,077 | -5,551 | -3.6% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $16,385,967 | 153,628 | -9,471 | -5.8% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.08% | $18,025,730 | 163,099 | -24,366 | -13% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.12% | $20,293,049 | 187,465 | +31,719 | +20% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.07% | $14,691,514 | 155,746 | -14,147 | -8.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.41% | $16,929,827 | 169,893 | -84,934 | -33% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $24,641,811 | 254,827 | +14,092 | +5.9% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $22,783,193 | 240,735 | +6,011 | +2.6% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $20,466,000 | 234,724 | +3,479 | +1.5% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $21,369,000 | 231,245 | -4,065 | -1.7% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $25,385,000 | 235,310 | +4,413 | +1.9% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.67% | $26,440,000 | 230,897 | +70,839 | +44% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.15% | $17,477,000 | 160,058 | +9,782 | +6.5% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.57% | $16,978,000 | 150,276 | -28,299 | -16% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.49% | $19,381,000 | 178,575 | +23,263 | +15% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.47% | $14,273,000 | 155,312 | -18,742 | -11% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.01% | $12,224,000 | 174,054 | +321 | +0.18% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +1.4% | $11,864,000 | 173,733 | +36,226 | +26% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +7.8% | $7,716,000 | 137,507 | +134,991 | +5365% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $211,000 | 2,516 | +2,516 | NEW | $83.86 | Q4 2019 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -2,770 | -100% | $130.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.05% | $217,000 | 2,770 | -516 | -16% | $78.34 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.1% | $254,000 | 3,286 | -1,012 | -24% | $77.30 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $330,000 | 4,298 | 0 | $76.78 | Q4 2018 |