| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $3,502,926 | 29,147 | +5,620 | +24% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.15% | $2,795,755 | 23,527 | -23,754 | -50% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $5,167,344 | 47,281 | -1,072 | -2.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $5,056,269 | 48,353 | -2,170 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.16% | $5,821,267 | 50,523 | +4,530 | $115.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0.01% | $5,379,362 | 45,993 | +1,750 | +4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $4,718,944 | 44,243 | -1,806 | -3.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $5,089,355 | 46,049 | +325 | +0.71% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $4,949,677 | 45,724 | +2,570 | +6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $4,070,708 | 43,154 | -2,140 | -4.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $4,513,559 | 45,294 | -2,183 | -4.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $4,591,036 | 47,477 | -1,447 | -3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.54% | $4,630,278 | 48,924 | -56,205 | -53% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.06% | $9,208,000 | 105,129 | +11,730 | +13% | $87.59 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.06% | $8,633,000 | 93,399 | -11,994 | -11% | $92.43 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.24% | $11,370,000 | 105,393 | +46,623 | +79% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.06% | $6,731,000 | 58,770 | +5,362 | +10% | $114.53 | Q4 2021 | |
| 30 Jun 2021 | 0.62% | +0.09% | $6,036,000 | 53,408 | +7,656 | +17% | $113.02 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $4,966,000 | 45,752 | +1,591 | +3.6% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.08% | $4,058,000 | 44,161 | -5,891 | -12% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.04% | $3,516,000 | 50,052 | -3,864 | -7.2% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $3,682,000 | 53,916 | +1,190 | +2.3% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.08% | $2,964,000 | 52,726 | -6,384 | -11% | $56.22 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.03% | $4,956,000 | 59,110 | -2,089 | -3.4% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.09% | $4,774,000 | 61,199 | -5,779 | -8.6% | $78.01 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $5,243,000 | 66,978 | -852 | -1.3% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $5,236,000 | 67,830 | -5,635 | -7.7% | $77.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $5,088,000 | 73,465 | 0 | $69.26 | Q4 2018 |