| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.07% | $15,919,118 | 102,354 | +10,760 | +12% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.1% | $17,447,741 | 91,594 | -11,104 | -11% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.08% | $17,933,125 | 102,698 | -9,030 | -8.1% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.03% | $18,541,262 | 111,728 | -3,410 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.13% | $20,842,281 | 115,138 | +15,500 | $181.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | +0.05% | $18,179,949 | 99,638 | +5,010 | +5.3% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.23% | $14,418,468 | 94,628 | +26,030 | +38% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $11,373,548 | 68,598 | +2,495 | +3.8% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.04% | $10,714,635 | 66,103 | -3,440 | -4.9% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.05% | $10,121,288 | 69,543 | -4,630 | -6.2% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $11,429,318 | 74,173 | +2,390 | +3.3% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $10,120,685 | 71,783 | -1,115 | -1.5% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $8,933,650 | 72,898 | +3,425 | +4.9% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.11% | $8,268,000 | 69,473 | -11,855 | -15% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.03% | $9,857,000 | 81,328 | -2,895 | -3.4% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.07% | $12,202,000 | 84,223 | +8,260 | +11% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.07% | $14,924,000 | 75,963 | +7,418 | +11% | $196.46 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.04% | $12,371,000 | 68,545 | -3,900 | -5.4% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.06% | $12,407,000 | 72,445 | -7,295 | -9.1% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.09% | $11,817,000 | 79,740 | +11,140 | +16% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.04% | $9,382,000 | 68,600 | +4,780 | +7.5% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.1% | $8,417,000 | 63,820 | +11,450 | +22% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.1% | $5,276,000 | 52,370 | +13,420 | +34% | $100.74 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.14% | $3,004,000 | 38,950 | -21,890 | -36% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.05% | $5,661,000 | 60,840 | +8,125 | +15% | $93.05 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.39% | $5,407,000 | 52,715 | +52,715 | NEW | $102.57 | Q3 2019 |