| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $3,750,147 | 31,201 | -14,846 | -32% | $120.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.08% | $5,471,983 | 46,047 | -34,537 | -43% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $8,807,526 | 80,584 | -15,164 | -16% | $109.30 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $10,012,372 | 95,748 | -5,849 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $11,706,306 | 101,597 | +9,080 | +9.8% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $10,820,354 | 92,517 | +1,908 | +2.1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $9,664,784 | 90,609 | +4,143 | +4.8% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $9,555,857 | 86,466 | +1,108 | +1.3% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.05% | $9,239,938 | 85,358 | +12,766 | +18% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $6,847,233 | 72,592 | -6,236 | -7.9% | $94.32 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.23% | $7,854,908 | 78,828 | -55,151 | -41% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.27% | $12,955,951 | 133,979 | +60,700 | +83% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $6,935,385 | 73,279 | +4,944 | +7.2% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $5,958,000 | 68,335 | +3,476 | +5.4% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.04% | $5,993,000 | 64,859 | +7,599 | +13% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $6,196,000 | 57,260 | +1,231 | +2.2% | $108.21 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $6,402,000 | 56,029 | +2,928 | +5.5% | $114.26 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.05% | $5,798,000 | 53,101 | +6,473 | +14% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.2% | $5,257,000 | 46,628 | +23,701 | +103% | $112.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.06% | $2,488,000 | 22,927 | +6,099 | +36% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.04% | $1,546,000 | 16,828 | -4,188 | -20% | $91.87 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.04% | $1,476,000 | 21,016 | -4,254 | -17% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $1,725,000 | 25,270 | +1,490 | +6.3% | $68.26 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.05% | $1,335,000 | 23,780 | -3,296 | -12% | $56.14 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.15% | $2,270,000 | 27,076 | -8,082 | -23% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.04% | $2,736,000 | 35,158 | -2,156 | -5.8% | $77.82 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.07% | $2,920,000 | 37,314 | +3,354 | +9.9% | $78.25 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.85% | $2,620,000 | 33,960 | +33,960 | NEW | $77.15 | Q1 2019 |