| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.11% | $2,974,753 | 23,643 | -2,518 | -9.6% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $3,827,927 | 26,161 | -349 | -1.3% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $4,134,300 | 26,510 | +1,921 | +7.8% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $4,048,646 | 24,589 | +648 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $3,900,692 | 23,941 | +225 | +0.95% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $4,633,706 | 23,716 | -301 | -1.3% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $4,163,603 | 24,017 | +159 | +0.67% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $4,036,947 | 23,858 | +985 | +4.3% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $4,514,354 | 22,873 | +288 | +1.3% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $3,929,286 | 22,585 | +66 | +0.29% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $3,878,026 | 22,519 | -27 | -0.12% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $3,752,533 | 22,546 | +296 | +1.3% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.06% | $3,260,674 | 22,250 | +779 | +3.6% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $3,184,000 | 21,471 | -918 | -4.1% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $3,848,000 | 22,389 | +23 | +0.1% | $171.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.11% | $4,218,000 | 22,366 | +1,203 | +5.7% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.02% | $5,164,000 | 21,163 | +198 | +0.94% | $244.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $4,070,000 | 20,965 | +392 | +1.9% | $194.13 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $3,834,000 | 20,573 | +242 | +1.2% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.17% | $3,202,000 | 20,331 | +1,752 | +9.4% | $157.49 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $3,075,000 | 18,579 | -33 | -0.18% | $165.51 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.02% | $3,078,000 | 18,612 | +181 | +0.98% | $165.38 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.2% | $2,526,000 | 18,431 | +1,851 | +11% | $137.05 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.26% | $1,951,000 | 16,580 | +2,145 | +15% | $117.67 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,910,000 | 14,435 | 0 | $132.32 | Q4 2019 |