| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.01% | $39,884,077 | 191,080 | +668 | +0.35% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0% | $38,259,568 | 190,412 | +147 | +0.08% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.42% | $35,469,247 | 190,265 | +22,125 | +13% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $29,553,968 | 168,140 | -407 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.14% | $32,504,289 | 168,547 | -6,845 | -3.9% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.03% | $32,421,211 | 175,392 | -1,318 | -0.75% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.03% | $27,475,000 | 176,710 | -1,350 | -0.76% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.09% | $28,774,496 | 178,060 | +4,412 | +2.5% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.14% | $26,889,393 | 173,648 | +6,972 | +4.2% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.02% | $20,462,813 | 166,676 | -1,159 | -0.69% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.19% | $21,138,818 | 167,835 | +10,892 | +6.9% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.4% | $19,947,455 | 156,943 | +78,446 | +100% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.07% | $12,397,816 | 78,497 | +2,790 | +3.7% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $11,312,000 | 75,707 | -1,654 | -2.1% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.27% | $12,205,000 | 77,361 | +11,035 | +17% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $12,234,000 | 66,326 | +1,072 | +1.6% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $13,085,000 | 65,254 | +374 | +0.58% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $12,693,000 | 64,880 | +955 | +1.5% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $12,194,000 | 63,925 | +808 | +1.3% | $190.75 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $11,071,000 | 63,117 | +1,129 | +1.8% | $175.40 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $9,236,000 | 61,988 | +334 | +0.54% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.16% | $6,776,000 | 61,654 | -7,422 | -11% | $109.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $7,267,000 | 69,076 | +5,025 | +7.8% | $105.20 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $6,131,000 | 64,051 | +4,255 | +7.1% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $9,545,000 | 59,796 | +1,446 | +2.5% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.74% | $8,178,000 | 58,350 | +29,777 | +104% | $140.15 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.02% | $3,923,000 | 28,573 | +642 | +2.3% | $137.30 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.59% | $3,426,000 | 27,931 | +27,931 | NEW | $122.66 | Q1 2019 |