| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $5,261,775 | 27,550 | +283 | +1% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $5,085,023 | 27,267 | -166 | -0.61% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $4,848,508 | 27,433 | -640 | -2.3% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $4,849,330 | 28,073 | -1,327 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $4,977,420 | 29,400 | +81 | +0.28% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $5,118,218 | 29,319 | +1,218 | +4.3% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $4,507,681 | 28,101 | -635 | -2.2% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $4,679,945 | 28,736 | -1,712 | -5.6% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $4,551,976 | 30,448 | -566 | -1.8% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $4,277,761 | 31,014 | +85 | +0.27% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $4,395,011 | 30,929 | -803 | -2.5% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $4,382,507 | 31,732 | +1,284 | +4.2% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.18% | $4,551,976 | 30,448 | +6,537 | +27% | $149.50 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $2,953,000 | 23,911 | -146 | -0.61% | $123.50 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $3,173,000 | 24,057 | -353 | -1.4% | $131.90 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $3,607,000 | 24,410 | -238 | -0.97% | $147.77 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $3,626,000 | 24,648 | -249 | -1% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.05% | $3,370,000 | 24,897 | -1,801 | -6.7% | $135.36 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $3,670,000 | 26,698 | +694 | +2.7% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $3,418,000 | 26,004 | -203 | -0.77% | $131.44 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.06% | $3,118,000 | 26,207 | +2,193 | +9.1% | $118.98 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $2,510,000 | 24,014 | +303 | +1.3% | $104.52 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.05% | $2,361,000 | 23,711 | +1,700 | +7.7% | $99.57 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.03% | $1,960,000 | 22,011 | +1,111 | +5.3% | $89.05 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.02% | $2,505,000 | 20,900 | -542 | -2.5% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.12% | $2,393,000 | 21,442 | -3,679 | -15% | $111.60 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | 0% | $2,786,000 | 25,121 | 0 | $110.90 | Q2 2019 |