| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $2,586,000 | 14,212 | -1,457 | -9.3% | $181.96 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $2,931,000 | 15,669 | -2,956 | -16% | $187.06 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $3,091,000 | 18,625 | -690 | $165.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.06% | $3,303,000 | 19,315 | -3,000 | $171.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.7% | $3,779,000 | 22,315 | -38,435 | -63% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $11,168,000 | 60,750 | 0 | $183.84 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.02% | $11,168,000 | 60,750 | -833 | -1.4% | $183.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $11,978,000 | 61,583 | +535 | +0.88% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $11,382,000 | 61,048 | +3,315 | +5.7% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $11,551,000 | 57,733 | +982 | +1.7% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $14,171,000 | 56,751 | -289 | -0.51% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $14,512,000 | 57,040 | +130 | +0.23% | $254.42 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $13,179,000 | 56,910 | -1,140 | -2% | $231.58 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $12,798,000 | 58,050 | -1,970 | -3.3% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.1% | $12,914,000 | 60,020 | -3,202 | -5.1% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $13,696,000 | 63,222 | +324 | +0.52% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $12,169,000 | 62,898 | +75 | +0.12% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $10,633,000 | 62,823 | -48 | -0.08% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $10,951,000 | 62,871 | +145 | +0.23% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $9,921,000 | 62,726 | -633 | -1% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $9,651,000 | 63,359 | +384 | +0.61% | $152.32 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.06% | $9,027,000 | 62,975 | +2,130 | +3.5% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $7,887,000 | 60,845 | +60,845 | NEW | $129.62 | Q2 2020 |