| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $2,789,958 | 22,268 | -326 | -1.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $3,026,240 | 22,594 | -144 | -0.63% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.1% | $3,092,595 | 22,738 | +3,485 | +18% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $2,553,910 | 19,253 | -657 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $2,252,020 | 19,910 | -167 | -0.83% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.09% | $2,288,979 | 20,077 | -3,245 | -14% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $2,423,389 | 23,322 | -465 | -2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $2,703,630 | 23,787 | -127 | -0.53% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $2,632,214 | 23,914 | -412 | -1.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $2,356,015 | 24,326 | +119 | +0.49% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $2,639,047 | 24,207 | -101 | -0.42% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.12% | $2,461,428 | 24,308 | -4,145 | -15% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.05% | $3,123,855 | 28,453 | -1,442 | -4.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $2,892,000 | 29,895 | -78 | -0.26% | $96.74 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $3,256,000 | 29,973 | +468 | +1.6% | $108.63 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $3,492,000 | 29,505 | -518 | -1.7% | $118.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.19% | $4,225,000 | 30,023 | -5,284 | -15% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $4,170,000 | 35,307 | +1,288 | +3.8% | $118.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $3,943,000 | 34,019 | +249 | +0.74% | $115.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.13% | $4,047,000 | 33,770 | -3,520 | -9.4% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $4,079,000 | 37,290 | +1,350 | +3.8% | $109.39 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $3,911,000 | 35,940 | +1,057 | +3% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $3,189,000 | 34,883 | -1,304 | -3.6% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $2,855,000 | 36,187 | +98 | +0.27% | $78.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $3,134,000 | 36,089 | 0 | $86.84 | Q4 2019 |