| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $4,245,521 | 19,323 | -540 | -2.7% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $4,386,411 | 19,863 | -44 | -0.22% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.11% | $4,525,326 | 19,907 | -2,502 | -11% | $227.32 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0% | $5,187,976 | 22,409 | +31 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $4,515,716 | 22,378 | -723 | -3.1% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $4,795,829 | 23,101 | +23 | +0.1% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $4,923,461 | 23,078 | +562 | +2.5% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $4,799,285 | 22,516 | +705 | +3.2% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0% | $3,906,350 | 21,811 | -78 | -0.36% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $3,336,759 | 21,889 | +98 | +0.45% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $3,778,995 | 21,791 | +58 | +0.27% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $3,546,174 | 21,733 | +176 | +0.82% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0% | $3,381,862 | 21,557 | -96 | -0.44% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.03% | $3,469,000 | 21,653 | +617 | +2.9% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.04% | $3,218,000 | 21,036 | +933 | +4.6% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $3,186,000 | 20,103 | +650 | +3.3% | $158.48 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $3,247,000 | 19,453 | +512 | +2.7% | $166.92 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.03% | $2,829,000 | 18,941 | +859 | +4.8% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.04% | $2,533,000 | 18,082 | +1,449 | +8.7% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.05% | $2,146,000 | 16,633 | +1,673 | +11% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.23% | $1,764,000 | 14,960 | +7,618 | +104% | $117.91 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $831,000 | 7,342 | +7,342 | NEW | $113.18 | Q3 2020 |