| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | +0.02% | $7,451,101 | 55,630 | +5,356 | +11% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $6,837,816 | 50,274 | +2,390 | +5% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $6,351,748 | 47,884 | +2,081 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $5,180,786 | 45,803 | +4,305 | +10% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $4,731,144 | 41,498 | +441 | +1.1% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $4,266,218 | 41,057 | +1,947 | +5% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $4,445,245 | 39,110 | +3,892 | +11% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $3,876,436 | 35,218 | +1,595 | +4.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $3,256,353 | 33,623 | +5,624 | +20% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $3,052,405 | 27,999 | +5,011 | +22% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $2,327,727 | 22,988 | +3,420 | +17% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.09% | $2,148,348 | 19,568 | -8,619 | -31% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $2,727,402 | 28,187 | +1,203 | +4.5% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.06% | $2,931,832 | 26,984 | -4,736 | -15% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.05% | $3,754,407 | 31,720 | -4,442 | -12% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.05% | $5,089,471 | 36,162 | +3,945 | +12% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $3,805,794 | 32,217 | +1,435 | +4.7% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $3,568,611 | 30,782 | -1,732 | -5.3% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $3,896,447 | 32,514 | -558 | -1.7% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.05% | $3,621,097 | 33,072 | +2,416 | +7.9% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.06% | $3,336,340 | 30,656 | +2,206 | +7.8% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.37% | $2,601,203 | 28,450 | +13,774 | +94% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.24% | $1,158,065 | 14,676 | +7,404 | +102% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $631,610 | 7,272 | +124 | +1.7% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $598,055 | 7,148 | +98 | +1.4% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.07% | $592,871 | 7,050 | +2,251 | +47% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $383,615 | 4,799 | 0 | $79.94 | Q1 2019 |