| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $5,222,034 | 33,664 | -3,150 | -8.6% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.13% | $5,677,822 | 36,814 | -32,788 | -47% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.1% | $10,267,628 | 69,602 | +18,600 | +36% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $6,684,828 | 51,002 | +10,458 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.05% | $5,342,014 | 40,544 | -9,942 | -20% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $6,837,816 | 50,486 | +712 | +1.4% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.04% | $6,066,012 | 49,774 | -6,358 | -11% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.06% | $7,070,350 | 56,132 | -7,756 | -12% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.06% | $7,282,575 | 63,888 | +8,047 | +14% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.18% | $5,661,175 | 55,841 | +23,977 | +75% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.08% | $3,419,616 | 31,864 | -10,278 | -24% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.06% | $4,263,961 | 42,142 | +7,230 | +21% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.1% | $3,428,708 | 34,912 | +9,810 | +39% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.22% | $2,079,410 | 25,102 | -23,309 | -48% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.19% | $4,228,220 | 48,411 | -19,769 | -29% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.04% | $7,021,187 | 68,180 | +4,993 | +7.9% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.09% | $6,685,820 | 63,187 | +9,119 | +17% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.41% | $5,290,016 | 54,068 | +28,927 | +115% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.09% | $2,574,455 | 25,141 | -5,607 | -18% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.04% | $3,027,179 | 30,748 | +2,513 | +8.9% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.08% | $2,500,202 | 28,235 | +4,729 | +20% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.28% | $1,809,517 | 23,506 | +14,365 | +157% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $627,992 | 9,141 | +9,141 | NEW | $68.70 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -3,331 | -100% | $173.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $271,417 | 3,331 | +3,331 | NEW | $81.48 | Q4 2019 |