| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $17,542,980 | 69,845 | -811 | -1.1% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $17,246,335 | 70,656 | -1,631 | -2.3% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $16,258,817 | 72,287 | -285 | -0.39% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $14,614,607 | 72,572 | +1,611 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $15,090,624 | 70,961 | -1,086 | -1.5% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $14,887,712 | 72,047 | -3,782 | -5% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $14,960,303 | 75,829 | +850 | +1.1% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $14,011,326 | 74,979 | +460 | +0.62% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $12,614,576 | 74,519 | -495 | -0.66% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $11,392,376 | 75,014 | +207 | +0.28% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $11,704,303 | 74,807 | -1,460 | -1.9% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $10,916,858 | 76,267 | +1,320 | +1.8% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $9,922,983 | 74,947 | +555 | +0.75% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $9,286,000 | 74,392 | -768 | -1% | $124.83 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $9,907,000 | 75,160 | -404 | -0.53% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $12,018,000 | 75,564 | +2,995 | +4.1% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $12,197,000 | 72,569 | +2,392 | +3.4% | $168.07 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $10,694,000 | 70,177 | +2,462 | +3.6% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.1% | $10,316,000 | 67,715 | -4,315 | -6% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.08% | $10,101,000 | 72,030 | +3,303 | +4.8% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.23% | $9,172,000 | 68,727 | +9,465 | +16% | $133.46 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.16% | $7,106,000 | 59,262 | +7,015 | +13% | $119.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $5,718,000 | 52,247 | +52,247 | NEW | $109.44 | Q2 2020 |