| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.1% | $2,078,924 | 16,523 | -4,835 | -23% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $3,125,103 | 21,358 | -961 | -4.3% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $3,480,619 | 22,319 | -355 | -1.6% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $3,733,244 | 22,674 | +410 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.04% | $3,627,443 | 22,264 | +1,207 | +5.7% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $4,114,081 | 21,057 | -127 | -0.6% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $3,672,426 | 21,184 | +470 | +2.3% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.08% | $3,504,985 | 20,714 | +2,382 | +13% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $3,618,150 | 18,332 | -190 | -1% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $3,222,425 | 18,522 | -155 | -0.83% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $3,216,334 | 18,677 | +905 | +5.1% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $2,957,941 | 17,772 | +240 | +1.4% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.04% | $2,569,000 | 17,532 | +1,060 | +6.4% | $146.53 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $2,443,000 | 16,472 | +645 | +4.1% | $148.31 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.18% | $2,720,000 | 15,827 | +4,429 | +39% | $171.86 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.07% | $2,150,000 | 11,398 | +1,642 | +17% | $188.63 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $2,381,000 | 9,756 | -5 | -0.05% | $244.05 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $1,895,000 | 9,761 | 0 | $194.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0% | $1,819,000 | 9,761 | -38 | -0.39% | $186.35 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $1,543,000 | 9,799 | +185 | +1.9% | $157.47 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $1,591,000 | 9,614 | +226 | +2.4% | $165.49 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $1,552,000 | 9,388 | +9,388 | NEW | $165.32 | Q3 2020 |