| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,267,122 | 14,647 | -443 | -2.9% | $154.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $2,099,773 | 15,090 | -2,785 | -16% | $139.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $2,409,544 | 17,875 | +2,539 | +17% | $134.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $2,239,614 | 15,336 | -14 | $146.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.05% | $2,111,885 | 15,350 | -17,047 | -53% | $137.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $4,990,231 | 32,397 | -1,561 | -4.6% | $154.03 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $4,948,978 | 33,958 | +94 | +0.28% | $145.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $5,003,096 | 33,864 | +2,554 | +8.2% | $147.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $4,270,090 | 31,310 | -3,877 | -11% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $4,529,873 | 35,187 | -1,142 | -3.1% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $4,822,133 | 36,329 | +5,252 | +17% | $132.74 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.53% | $4,023,191 | 31,077 | -88,618 | -74% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.33% | $16,260,501 | 119,695 | +47,296 | +65% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.21% | $8,768,000 | 72,399 | -30,809 | -30% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.45% | $13,236,000 | 103,208 | +64,155 | +164% | $128.25 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $5,457,000 | 39,053 | +3,025 | +8.4% | $139.73 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $4,740,000 | 36,028 | +852 | +2.4% | $131.56 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $4,478,000 | 35,176 | +1,111 | +3.3% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $4,066,000 | 34,065 | +2,196 | +6.9% | $119.36 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.07% | $3,720,000 | 31,869 | -6,002 | -16% | $116.73 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $4,296,000 | 37,871 | -949 | -2.4% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $4,095,000 | 38,820 | -1,119 | -2.8% | $105.49 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.02% | $3,997,000 | 39,939 | +1,264 | +3.3% | $100.08 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.17% | $3,425,000 | 38,675 | +7,282 | +23% | $88.56 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.03% | $3,198,000 | 31,393 | +1,445 | +4.8% | $101.87 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.05% | $2,699,000 | 29,948 | -2,406 | -7.4% | $90.12 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.59% | $2,998,000 | 32,354 | +25,199 | +352% | $92.66 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.05% | $656,000 | 7,155 | -1,674 | -19% | $91.68 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $764,000 | 8,829 | 0 | $86.53 | Q4 2018 |