| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $2,218,013 | 25,448 | +4,700 | +23% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $1,854,242 | 20,748 | -6,686 | -24% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.18% | $2,421,013 | 27,434 | -29,771 | -52% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.42% | $5,207,345 | 57,205 | -63,249 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.34% | $10,519,249 | 120,454 | -52,885 | -31% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.42% | $17,004,597 | 173,339 | +57,363 | +49% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $10,644,301 | 115,976 | +1,539 | +1.3% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.12% | $10,828,044 | 114,437 | -15,777 | -12% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.15% | $12,875,542 | 130,214 | -17,518 | -12% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -2.5% | $13,102,316 | 147,732 | -303,117 | -67% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.35% | $46,410,409 | 450,849 | +38,177 | +9.3% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.18% | $43,895,900 | 412,672 | +18,322 | +4.6% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +2.3% | $39,261,529 | 394,350 | +228,934 | +138% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.5% | $16,947,000 | 165,416 | +141,441 | +590% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.55% | $2,754,000 | 23,975 | -47,336 | -66% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -5.4% | $9,419,000 | 71,311 | -466,681 | -87% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +4% | $79,725,000 | 537,992 | +290,321 | +117% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +2.9% | $35,744,000 | 247,671 | +194,948 | +370% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.28% | $7,611,000 | 52,723 | +17,758 | +51% | $144.36 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.07% | $4,736,000 | 34,965 | -4,156 | -11% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -4.2% | $6,170,000 | 39,121 | -205,602 | -84% | $157.72 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -5.8% | $39,954,000 | 244,723 | -231,269 | -49% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 12% | +3.5% | $78,029,000 | 475,992 | +133,097 | +39% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 14% | +6.9% | $56,567,000 | 342,895 | +170,409 | +99% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 4% | -3.3% | $23,368,000 | 172,486 | -145,205 | -46% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -3.9% | $45,455,000 | 317,691 | -192,636 | -38% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 12% | +7.6% | $67,776,000 | 510,327 | +332,134 | +186% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -9.3% | $22,531,000 | 178,193 | -407,835 | -70% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 14% | 0% | $71,208,000 | 586,028 | 0 | $121.51 | Q4 2018 |