| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $351,762,000 | 1,976,856 | +63,699 | +3.3% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $311,385,000 | 1,913,157 | +146,618 | +8.3% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.16% | $310,151,000 | 1,766,539 | +793,849 | +82% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $176,028,000 | 972,690 | +7,489 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $202,007,000 | 965,201 | -67,076 | -6.5% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $211,473,000 | 1,032,277 | +1,021,439 | +9425% | $204.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,181,000 | 10,838 | -339 | -3% | $201.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,727,000 | 11,177 | +720 | +6.9% | $243.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,270,000 | 10,457 | +627 | +6.4% | $217.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,045,000 | 9,830 | +326 | +3.4% | $208.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,046,000 | 9,504 | +957 | +11% | $215.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,975,000 | 8,547 | +339 | +4.1% | $231.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,874,000 | 8,208 | +45 | +0.55% | $228.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,631,000 | 8,163 | +473 | +6.2% | $199.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,397,000 | 7,690 | -64 | -0.83% | $181.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,487,000 | 7,754 | +759 | +11% | $191.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,653,000 | 6,995 | +405 | +6.1% | $236.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,364,000 | 6,590 | +567 | +9.4% | $206.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,325,000 | 6,023 | +654 | +12% | $219.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,124,000 | 5,369 | +463 | +9.4% | $209.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $977,000 | 4,906 | +334 | +7.3% | $199.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $834,000 | 4,572 | +526 | +13% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $639,000 | 4,046 | +729 | +22% | $157.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $458,000 | 3,317 | +306 | +10% | $138.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $518,000 | 3,011 | +3,011 | NEW | $172.04 | Q4 2019 |