| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $17,778,885 | 55,176 | -480 | -0.86% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $17,555,633 | 55,656 | -38 | -0.07% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $16,146,276 | 55,694 | -273 | -0.49% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $13,728,819 | 55,967 | -2,567 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $14,031,287 | 58,534 | -1,750 | -2.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.04% | $12,711,522 | 60,284 | -2,910 | -4.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $12,781,691 | 63,194 | -109 | -0.17% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $12,679,629 | 63,303 | -171 | -0.27% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $10,796,942 | 63,474 | -384 | -0.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $9,260,678 | 63,858 | -970 | -1.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $9,428,649 | 64,828 | -888 | -1.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $8,563,403 | 65,716 | -1,102 | -1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $8,960,000 | 66,818 | -755 | -1.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.05% | $7,061,000 | 67,573 | -4,869 | -6.7% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $8,158,000 | 72,442 | +439 | +0.61% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $9,815,000 | 72,003 | +1,578 | +2.2% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $11,152,000 | 70,425 | +541 | +0.77% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $11,439,000 | 69,884 | +287 | +0.41% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $10,825,000 | 69,597 | +2,715 | +4.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $10,181,000 | 66,882 | -111 | -0.17% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.02% | $8,513,000 | 66,993 | -1,465 | -2.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.04% | $6,590,000 | 68,458 | +2,729 | +4.2% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.03% | $6,183,000 | 65,729 | +2,385 | +3.8% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.16% | $5,702,000 | 63,344 | -9,155 | -13% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $10,106,000 | 72,499 | 0 | $139.40 | Q4 2019 |