| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.19% | $28,110,488 | 181,592 | +50,328 | +38% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $18,267,949 | 131,264 | +4,695 | +3.7% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.25% | $17,060,284 | 126,569 | +53,058 | +72% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.37% | $10,733,332 | 73,511 | -66,411 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.16% | $19,249,083 | 139,922 | +30,584 | +28% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.27% | $16,840,241 | 109,338 | +33,233 | +44% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.23% | $11,092,312 | 76,105 | -28,094 | -27% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.26% | $15,393,311 | 104,199 | +30,460 | +41% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.13% | $10,056,512 | 73,739 | -15,052 | -17% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.17% | $11,430,890 | 88,791 | +18,352 | +26% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.37% | $9,349,356 | 70,439 | +36,018 | +105% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.06% | $4,456,153 | 34,421 | -5,428 | -14% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.19% | $5,413,469 | 39,849 | +14,074 | +55% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.42% | $3,121,623 | 25,775 | -30,630 | -54% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.59% | $7,233,329 | 56,405 | -42,645 | -43% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.53% | $13,568,874 | 99,050 | +44,138 | +80% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.13% | $7,736,490 | 54,912 | +9,496 | +21% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.3% | $5,781,417 | 45,416 | -16,379 | -27% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.63% | $7,783,051 | 61,795 | +32,873 | +114% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $3,376,345 | 28,922 | -148 | -0.51% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.18% | $3,297,682 | 29,070 | -8,293 | -22% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.49% | $3,941,089 | 37,363 | +18,402 | +97% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.48% | $1,897,385 | 18,961 | +16,035 | +548% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.1% | $259,200 | 2,926 | -2,742 | -48% | $88.59 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.11% | $577,392 | 5,668 | +3,396 | +149% | $101.87 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $204,805 | 2,272 | -275 | -11% | $90.14 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $235,995 | 2,547 | -446 | -15% | $92.66 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $274,648 | 2,993 | 0 | $91.76 | Q1 2019 |