| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.06% | $40,257,825 | 220,615 | -16,117 | -6.8% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $35,256,497 | 236,732 | +4,049 | +1.7% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.04% | $41,922,496 | 232,683 | +10,319 | +4.6% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.03% | $40,603,666 | 222,364 | +8,000 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $37,578,009 | 214,364 | +1,717 | +0.81% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $37,540,701 | 212,647 | -1,058 | -0.5% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $35,479,304 | 213,705 | -3,172 | -1.5% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.04% | $37,678,041 | 216,877 | +11,779 | +5.7% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0% | $33,515,064 | 205,098 | -947 | -0.46% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $31,141,641 | 206,045 | +762 | +0.37% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $34,350,004 | 205,283 | +897 | +0.44% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $30,805,058 | 204,386 | +813 | +0.4% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $35,739,000 | 203,573 | +136 | +0.07% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.13% | $37,080,000 | 203,437 | -24,145 | -11% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $40,969,000 | 227,582 | -1,352 | -0.59% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $45,111,000 | 228,934 | -3,149 | -1.4% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.05% | $38,756,000 | 232,083 | +13,170 | +6% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.06% | $35,915,000 | 218,913 | +15,020 | +7.4% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.08% | $33,339,000 | 203,893 | +21,030 | +12% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $27,744,000 | 182,863 | +5,365 | +3% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.26% | $28,753,000 | 177,498 | +56,555 | +47% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.3% | $19,664,000 | 120,943 | +56,470 | +88% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.1% | $11,865,000 | 64,473 | +16,075 | +33% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $7,513,000 | 48,398 | +48,398 | NEW | $155.23 | Q1 2020 |