| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.26% | $2,476,447 | 15,998 | -21,806 | -58% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.12% | $5,261,244 | 37,804 | -12,252 | -24% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $6,747,110 | 50,056 | -1,443 | -2.8% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $7,519,337 | 51,499 | -1,473 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $7,287,376 | 52,972 | +391 | +0.74% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.06% | $8,098,655 | 52,581 | -5,400 | -9.3% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.16% | $8,450,771 | 57,981 | -14,949 | -20% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.07% | $10,773,969 | 72,930 | +5,706 | +8.5% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.03% | $9,168,007 | 67,224 | +2,793 | +4.3% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.15% | $8,294,861 | 64,431 | -11,583 | -15% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.06% | $10,089,337 | 76,014 | +4,783 | +6.7% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.09% | $9,221,627 | 71,231 | -6,606 | -8.5% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $10,574,206 | 77,837 | +165 | +0.21% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.11% | $9,407,000 | 77,672 | +8,020 | +12% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.07% | $8,932,000 | 69,652 | +5,446 | +8.5% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.12% | $8,796,000 | 64,206 | +9,454 | +17% | $137.00 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $7,714,000 | 54,752 | +1,099 | +2% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.66% | $7,108,000 | 53,653 | +53,653 | NEW | $132.48 | Q3 2021 | |
| 30 Jun 2021 | -0.74% | $0 | 0 | -52,898 | -100% | $156.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.07% | $6,184,000 | 52,898 | +4,701 | +9.8% | $116.90 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.21% | $5,467,000 | 48,197 | +13,599 | +39% | $113.43 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $3,649,000 | 34,598 | -1,205 | -3.4% | $105.47 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.14% | $3,583,000 | 35,803 | -4,247 | -11% | $100.08 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $3,548,000 | 40,050 | +5,942 | +17% | $88.59 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $3,474,000 | 34,108 | 0 | $101.85 | Q4 2019 |