| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $198,361,000 | 1,087,028 | -24,604 | -2.2% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $165,555,000 | 1,111,632 | +1,056,362 | +1911% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,958,000 | 55,270 | -10,192 | -16% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,954,000 | 65,462 | +2,108 | $182.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,106,000 | 63,354 | +14,435 | +30% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,022,000 | 48,919 | +1,857 | +3.9% | $184.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,814,000 | 47,062 | +34,955 | +289% | $166.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,103,000 | 12,107 | +784 | +6.9% | $173.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,850,000 | 11,323 | +392 | +3.6% | $163.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,652,000 | 10,931 | +363 | +3.4% | $151.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,768,000 | 10,568 | +639 | +6.4% | $167.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,496,000 | 9,929 | +394 | +4.1% | $150.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,674,000 | 9,535 | -151 | -1.6% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,765,000 | 9,686 | +562 | +6.2% | $182.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,643,000 | 9,124 | +130 | +1.4% | $180.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,772,000 | 8,994 | +883 | +11% | $197.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,354,000 | 8,111 | +357 | +4.6% | $166.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,272,000 | 7,754 | +665 | +9.4% | $164.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,159,000 | 7,089 | +961 | +16% | $163.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $930,000 | 6,128 | +531 | +9.5% | $151.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $907,000 | 5,597 | +615 | +12% | $162.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $810,000 | 4,982 | +574 | +13% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $811,000 | 4,408 | +787 | +22% | $183.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $562,000 | 3,621 | +338 | +10% | $155.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $478,000 | 3,283 | +3,283 | NEW | $145.60 | Q4 2019 |