| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $14,457,000 | 62,499 | +798 | +1.3% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $14,584,000 | 61,701 | +1,599 | +2.7% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $13,828,000 | 60,102 | +107 | $230.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.01% | $14,173,000 | 59,995 | -468 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $13,787,000 | 60,463 | +50 | +0.08% | $228.02 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $14,890,000 | 60,413 | -3 | -0% | $246.47 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $13,669,000 | 60,416 | +1,508 | +2.6% | $226.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $14,487,000 | 58,908 | -939 | -1.6% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $14,699,000 | 59,847 | -747 | -1.2% | $245.61 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $12,338,000 | 60,594 | -404 | -0.66% | $203.62 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $12,481,000 | 60,998 | +593 | +0.98% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $12,157,000 | 60,405 | +1,052 | +1.8% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $12,290,000 | 59,353 | +1,331 | +2.3% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $11,303,000 | 58,022 | +470 | +0.82% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $12,274,000 | 57,552 | -2,138 | -3.6% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $16,307,000 | 59,690 | -1,399 | -2.3% | $273.19 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $15,390,000 | 61,089 | -496 | -0.81% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.09% | $12,071,000 | 61,585 | +3,853 | +6.7% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $12,697,000 | 57,732 | -1,773 | -3% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $13,115,000 | 59,505 | -514 | -0.86% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.1% | $12,497,000 | 60,019 | +3,838 | +6.8% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $11,060,000 | 56,181 | -351 | -0.62% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $9,557,000 | 56,532 | -227 | -0.4% | $169.05 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $8,005,000 | 56,759 | +56,759 | NEW | $141.03 | Q1 2020 |