| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $4,081,139 | 28,916 | -933 | -3.1% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.11% | $4,241,608 | 29,849 | -2,266 | -7.1% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $4,265,143 | 32,115 | +907 | +2.9% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $4,190,882 | 31,208 | +896 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $3,979,689 | 30,312 | +933 | +3.2% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.26% | $3,968,185 | 29,379 | +5,258 | +22% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.43% | $2,918,147 | 24,121 | +9,086 | +60% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $1,852,072 | 15,035 | -70 | -0.46% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $1,770,613 | 15,105 | +163 | +1.1% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | 0% | $1,608,314 | 14,942 | 0 | $107.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | -0.02% | $1,692,884 | 14,942 | -320 | -2.1% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $1,788,414 | 15,262 | -11 | -0.07% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.02% | $1,841,955 | 15,273 | +261 | +1.7% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $1,610,000 | 15,012 | -183 | -1.2% | $107.25 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $1,788,000 | 15,195 | +73 | +0.48% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0% | $1,938,000 | 15,122 | +5 | +0.03% | $128.16 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $1,853,000 | 15,117 | +153 | +1% | $122.58 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $1,717,000 | 14,964 | -246 | -1.6% | $114.74 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $1,774,000 | 15,210 | +358 | +2.4% | $116.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $1,695,000 | 14,852 | -396 | -2.6% | $114.13 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $1,467,000 | 15,248 | -376 | -2.4% | $96.21 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $1,274,000 | 15,624 | -1,131 | -6.8% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,352,000 | 16,755 | +145 | +0.87% | $80.69 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $1,222,000 | 16,610 | 0 | $73.57 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $1,755,000 | 16,610 | 0 | $105.66 | Q4 2019 |