| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $28,561,827 | 199,301 | +6,260 | +3.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.26% | $29,660,749 | 193,041 | -95,916 | -33% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $46,036,629 | 288,957 | +10,609 | +3.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $47,436,066 | 278,348 | -38,656 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $53,145,721 | 317,004 | -7,975 | -2.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $56,286,363 | 324,979 | +17,525 | +5.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $50,705,314 | 307,454 | +20,870 | +7.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.07% | $46,498,255 | 286,584 | +14,087 | +5.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.55% | $39,931,710 | 272,497 | +91,009 | +50% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.1% | $26,471,840 | 181,488 | +154,976 | +585% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $4,022,931 | 26,512 | -6,078 | -19% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $4,845,807 | 32,590 | +1,294 | +4.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.08% | $4,743,222 | 31,296 | +8,280 | +36% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.07% | $2,906,000 | 23,016 | +8,929 | +63% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.1% | $2,026,000 | 14,087 | +12,633 | +869% | $143.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $222,000 | 1,454 | +466 | +47% | $152.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $162,000 | 988 | +988 | NEW | $163.97 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -5,559 | -100% | $163.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.04% | $781,000 | 5,559 | -3,672 | -40% | $140.49 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.04% | $1,250,000 | 9,231 | -1,912 | -17% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $1,437,000 | 11,143 | +11,143 | NEW | $128.96 | Q4 2020 |