| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $5,484,089 | 38,262 | -757 | -1.9% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $5,562,090 | 39,019 | -815 | -2% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $5,353,314 | 39,834 | +4,113 | +12% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $4,129,326 | 35,721 | -638 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.05% | $4,162,356 | 36,359 | +1,914 | +5.6% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0% | $4,338,638 | 34,445 | +22 | +0.06% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.04% | $4,044,372 | 34,423 | -1,278 | -3.6% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.05% | $4,171,319 | 35,701 | +1,987 | +5.9% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $3,878,078 | 33,714 | -314 | -0.92% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $3,613,786 | 34,028 | -1,169 | -3.3% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $3,888,578 | 35,197 | -131 | -0.37% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $3,859,244 | 35,328 | +150 | +0.43% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $3,616,663 | 35,178 | +839 | +2.4% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $3,187,000 | 34,339 | +786 | +2.3% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $3,463,000 | 33,553 | +174 | +0.52% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $4,135,000 | 33,379 | +2,082 | +6.7% | $123.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $4,193,000 | 31,297 | +803 | +2.6% | $133.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $4,077,000 | 30,494 | +308 | +1% | $133.70 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $4,119,000 | 30,186 | +1,442 | +5% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $3,690,000 | 28,744 | +753 | +2.7% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $3,410,000 | 27,991 | -547 | -1.9% | $121.82 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $3,005,000 | 28,538 | -1,498 | -5% | $105.30 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.13% | $2,902,000 | 30,036 | -2,632 | -8.1% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.96% | $2,556,000 | 32,668 | -17,018 | -34% | $78.24 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.15% | $5,505,000 | 49,686 | -2,441 | -4.7% | $110.80 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.07% | $5,314,000 | 52,127 | +1,052 | +2.1% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.06% | $5,376,000 | 51,075 | +866 | +1.7% | $105.26 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $5,228,000 | 50,209 | 0 | $104.12 | Q1 2019 |