| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $16,916,755 | 117,870 | -6,968 | -5.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $17,595,947 | 124,838 | +12 | +0.01% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $16,640,494 | 124,826 | +812 | +0.65% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $15,992,850 | 124,014 | -1,381 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $15,999,202 | 125,395 | +2,735 | +2.2% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $15,725,080 | 122,660 | +675 | +0.55% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $14,467,382 | 121,985 | +2,049 | +1.7% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $14,511,112 | 119,936 | -3,665 | -3% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.18% | $13,797,576 | 123,601 | +17,944 | +17% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $10,916,480 | 105,657 | +304 | +0.29% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $11,174,782 | 105,353 | -1,355 | -1.3% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $11,257,642 | 106,708 | -273 | -0.26% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.17% | $11,576,374 | 106,981 | -14,290 | -12% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $11,506,000 | 121,271 | -3,260 | -2.6% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $12,665,000 | 124,531 | +1,326 | +1.1% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $13,830,000 | 123,205 | -1,495 | -1.2% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $13,980,000 | 124,700 | +32 | +0.03% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $13,584,000 | 124,668 | +11,624 | +10% | $108.96 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.22% | $11,847,000 | 113,044 | +14,426 | +15% | $104.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.35% | $9,974,000 | 98,618 | +28,442 | +41% | $101.14 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.4% | $6,422,000 | 70,176 | +32,924 | +88% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.18% | $3,015,000 | 37,252 | +11,706 | +46% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.5% | $2,012,000 | 25,546 | -19,591 | -43% | $78.76 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.9% | $3,123,000 | 45,137 | +42,964 | +1977% | $69.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $204,000 | 2,173 | 0 | $93.88 | Q4 2019 |