| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.03% | $12,071,000 | 96,352 | +5,753 | +6.3% | $125.28 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $12,135,000 | 90,599 | -3,863 | -4.1% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $12,848,000 | 94,462 | +5,817 | +6.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.03% | $11,759,000 | 88,645 | -4,715 | $132.65 | Q1 2025 | ||
| 30 Sep 2024 | 0.44% | +0.28% | $10,644,000 | 93,360 | +59,199 | +173% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.25% | $3,549,000 | 34,161 | -60,916 | -64% | $103.89 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $10,805,000 | 95,077 | +3,760 | +4.1% | $113.64 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.19% | $10,050,000 | 91,317 | -39,062 | -30% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $12,627,000 | 130,379 | -1,795 | -1.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $14,410,000 | 132,174 | +4,216 | +3.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $12,956,000 | 127,958 | +4,615 | +3.7% | $101.25 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $13,542,000 | 123,343 | +871 | +0.71% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $11,850,000 | 122,472 | -145 | -0.12% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.11% | $13,322,000 | 122,617 | +20,054 | +20% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $12,140,000 | 102,563 | -859 | -0.83% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.05% | $14,555,000 | 103,422 | -8,694 | -7.8% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.3% | $13,243,000 | 112,116 | +58,711 | +110% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.09% | $6,191,000 | 53,405 | -17,074 | -24% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $8,447,000 | 70,479 | -2,279 | -3.1% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $7,964,000 | 72,758 | +485 | +0.67% | $109.46 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $7,866,000 | 72,273 | +605 | +0.84% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $6,551,000 | 71,668 | +2,502 | +3.6% | $91.41 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $5,457,000 | 69,166 | -1,535 | -2.2% | $78.90 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $6,142,000 | 70,701 | 0 | $86.87 | Q4 2019 |