| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $962,421 | 6,819 | -503 | -6.9% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.26% | $1,040,492 | 7,322 | -7,477 | -51% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $1,965,406 | 14,799 | -2,352 | -14% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $2,303,240 | 17,151 | +2,022 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.06% | $1,986,322 | 15,129 | -3,142 | -17% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $2,467,912 | 18,271 | -589 | -3.1% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.17% | $2,281,602 | 18,860 | +8,615 | +84% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.42% | $1,261,744 | 10,245 | -10,268 | -50% | $123.16 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.05% | $2,404,466 | 20,513 | -2,486 | -11% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.06% | $2,475,434 | 22,999 | -2,873 | -11% | $107.63 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.28% | $2,931,018 | 25,872 | +12,235 | +90% | $113.29 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $1,597,973 | 13,637 | -643 | -4.5% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.04% | $1,722,160 | 14,280 | -617 | -4.1% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $1,597,000 | 14,897 | +2 | +0.01% | $107.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.09% | $1,753,000 | 14,895 | -1,298 | -8% | $117.69 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0% | $2,075,000 | 16,193 | -84 | -0.52% | $128.14 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $1,995,000 | 16,277 | +52 | +0.32% | $122.57 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $1,861,000 | 16,225 | -424 | -2.5% | $114.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.2% | $1,942,000 | 16,649 | -3,124 | -16% | $116.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $2,256,000 | 19,773 | -102 | -0.51% | $114.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.1% | $1,912,000 | 19,875 | -1,477 | -6.9% | $96.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $1,741,000 | 21,352 | -745 | -3.4% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $1,784,000 | 22,097 | 0 | $80.73 | Q2 2020 |