| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.18% | $41,676,935 | 237,665 | +23,868 | +11% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $37,585,513 | 213,797 | +3,536 | +1.7% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $39,259,934 | 210,261 | +1,036 | +0.5% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.06% | $40,838,628 | 209,225 | -5,878 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $36,907,372 | 215,103 | -8,794 | $171.58 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0% | $40,037,261 | 223,897 | +513 | +0.23% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $39,172,618 | 223,384 | +2,408 | +1.1% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.26% | $38,010,082 | 220,976 | -25,514 | -10% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $36,793,562 | 246,490 | -144 | -0.06% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.22% | $33,122,946 | 246,634 | -22,548 | -8.4% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.02% | $38,474,184 | 269,182 | +1,849 | +0.69% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.11% | $37,178,000 | 267,333 | +11,953 | +4.7% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $33,853,173 | 255,380 | +1,150 | +0.45% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.34% | $34,354,000 | 254,230 | -33,185 | -12% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $35,628,000 | 287,415 | -4,026 | -1.4% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $40,714,000 | 291,441 | -1,310 | -0.45% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $39,893,000 | 292,751 | -2,550 | -0.86% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.17% | $37,187,000 | 295,301 | -24,740 | -7.7% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $38,223,000 | 320,041 | +1,895 | +0.6% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $34,354,000 | 318,146 | +1,060 | +0.33% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $32,523,000 | 317,086 | -12,021 | -3.7% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.04% | $34,161,000 | 329,107 | -6,196 | -1.8% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.03% | $31,449,000 | 335,303 | -3,848 | -1.1% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $26,284,000 | 339,151 | -12,139 | -3.5% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $31,894,000 | 351,290 | +530 | +0.15% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.04% | $32,270,000 | 350,760 | -6,655 | -1.9% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.1% | $34,161,000 | 357,415 | -14,400 | -3.9% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.4% | $32,939,000 | 371,815 | +72,940 | +24% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.12% | $22,192,000 | 298,875 | -20,285 | -6.4% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.11% | $25,460,000 | 319,160 | -20,815 | -6.1% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $25,594,000 | 339,975 | +5,295 | +1.6% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $24,009,000 | 334,680 | +334,680 | NEW | $71.74 | Q1 2018 |