| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $6,688,254 | 46,139 | +603 | +1.3% | $144.96 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $6,395,137 | 45,536 | -339 | -0.74% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $6,057,299 | 45,875 | +589 | +1.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $6,790,111 | 45,286 | -5,342 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $7,767,288 | 50,628 | -1,917 | -3.6% | $153.42 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $8,935,334 | 52,545 | +52,545 | NEW | $170.05 | Q3 2024 | |
| 30 Jun 2024 | -0.28% | $0 | 0 | -52,629 | -100% | $164.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.28% | $9,276,833 | 52,629 | +52,629 | NEW | $176.27 | Q1 2024 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -52,754 | -100% | $164.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0% | $8,938,587 | 52,754 | -65 | -0.12% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $9,783,087 | 52,819 | -3,283 | -5.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $10,227,381 | 56,102 | -685 | -1.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $10,323,887 | 56,787 | -83 | -0.15% | $181.80 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $9,285,000 | 56,870 | -911 | -1.6% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $9,630,000 | 57,781 | +2,192 | +3.9% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $9,305,000 | 55,589 | -381 | -0.68% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $9,782,000 | 55,970 | +27 | +0.05% | $174.77 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $8,414,000 | 55,943 | -572 | -1% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $8,374,000 | 56,515 | +3,201 | +6% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.31% | $7,541,000 | 53,314 | +47,858 | +877% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $815,000 | 5,456 | +368 | +7.2% | $149.38 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $705,000 | 5,088 | 0 | $138.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.01% | $673,000 | 5,088 | -730 | -13% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $698,790 | 5,818 | -2,108 | -27% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.03% | $1,091,037 | 7,926 | -1,312 | -14% | $137.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $1,266,594 | 9,238 | 0 | $137.11 | Q3 2019 |