| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $3,763,411 | 26,681 | -854 | -3.1% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $3,845,853 | 27,535 | -959 | -3.4% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $3,765,215 | 28,494 | -2,474 | -8% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $3,901,093 | 30,968 | -562 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $4,078,129 | 31,530 | +552 | +1.8% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $4,096,818 | 30,978 | -236 | -0.76% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $3,768,826 | 31,214 | -1,604 | -4.9% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $4,113,046 | 32,818 | -941 | -2.8% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.5% | $3,925,886 | 33,759 | +24,363 | +259% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $980,355 | 9,396 | +28 | +0.3% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $1,028,957 | 9,368 | +880 | +10% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $901,401 | 8,488 | -57 | -0.67% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $900,105 | 8,545 | +344 | +4.2% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.14% | $788,000 | 8,201 | -4,503 | -35% | $96.09 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.27% | $1,290,000 | 12,704 | +7,847 | +162% | $101.54 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $581,000 | 4,857 | +84 | +1.8% | $119.62 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $584,000 | 4,773 | -7 | -0.15% | $122.35 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $541,000 | 4,780 | -61 | -1.3% | $113.18 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $557,000 | 4,841 | -165 | -3.3% | $115.06 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $547,000 | 5,006 | -23 | -0.46% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $488,000 | 5,029 | 0 | $97.04 | Q4 2020 |