| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.44% | $4,394,864 | 34,426 | -27,118 | -44% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.09% | $7,048,469 | 61,544 | +14,142 | +30% | $114.53 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.04% | $4,982,878 | 47,402 | +3,865 | +8.9% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.05% | $4,866,952 | 43,537 | +4,094 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.04% | $4,169,077 | 39,443 | +3,693 | +10% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $4,514,570 | 35,750 | +1,806 | +5.3% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.08% | $3,812,000 | 33,944 | +6,536 | +24% | $112.30 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $3,569,079 | 27,408 | +2,428 | +9.7% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $3,329,786 | 24,980 | +1,528 | +6.5% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $2,631,528 | 23,452 | +1,261 | +5.7% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $2,721,261 | 22,191 | +595 | +2.8% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $2,694,519 | 21,596 | +1,565 | +7.8% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.06% | $2,258,082 | 20,031 | +3,883 | +24% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $1,641,000 | 16,148 | -285 | -1.7% | $101.62 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $1,964,000 | 16,433 | 0 | $119.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0% | $2,576,000 | 15,951 | +193 | +1.2% | $161.49 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $2,653,000 | 15,758 | +270 | +1.7% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $1,943,000 | 15,488 | -945 | -5.8% | $125.45 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $1,964,000 | 16,433 | +549 | +3.5% | $119.52 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $1,684,000 | 15,884 | +618 | +4% | $106.02 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $1,521,000 | 15,266 | +478 | +3.2% | $99.63 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $1,488,000 | 14,788 | -291 | -1.9% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $1,407,000 | 15,079 | -76 | -0.5% | $93.31 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $1,218,000 | 15,155 | -154 | -1% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $1,365,000 | 15,309 | 0 | $89.16 | Q4 2019 |