| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $4,602,515 | 32,630 | +203 | +0.63% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $4,529,071 | 32,427 | +272 | +0.85% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $4,248,900 | 32,155 | +671 | +2.1% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $3,966,092 | 31,484 | +709 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $3,980,489 | 30,775 | -493 | -1.6% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $4,135,239 | 31,268 | -569 | -1.8% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $4,033,478 | 31,837 | +213 | +0.67% | $126.69 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $3,709,784 | 31,624 | -558 | -1.7% | $117.31 | Q1 2024 | |
| 30 Sep 2023 | 0.19% | -0.36% | $3,376,572 | 32,182 | -61,613 | -66% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.05% | $10,302,398 | 93,795 | +7,405 | +8.6% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.04% | $9,174,660 | 86,390 | +5,605 | +6.9% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.06% | $8,509,883 | 80,785 | +6,615 | +8.9% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.2% | $7,124,033 | 74,170 | +23,997 | +48% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.22% | $5,096,021 | 50,173 | +25,648 | +105% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.05% | $2,934,182 | 24,525 | +6,060 | +33% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $2,259,747 | 18,465 | +326 | +1.8% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $2,054,242 | 18,139 | +1,065 | +6.2% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $1,963,169 | 17,074 | +545 | +3.3% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.07% | $1,806,620 | 16,529 | -5,719 | -26% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $2,157,135 | 22,248 | +602 | +2.8% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $1,749,876 | 21,646 | -1,928 | -8.2% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.14% | $1,804,110 | 23,574 | +16,863 | +251% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $430,124 | 6,711 | +194 | +3% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $617,639 | 6,517 | +115 | +1.8% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $574,270 | 6,402 | -55 | -0.85% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $575,523 | 6,457 | -172 | -2.6% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $575,780 | 6,629 | 0 | $86.86 | Q1 2019 |