| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $54,783,713 | 381,235 | -19,383 | -4.8% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $49,099,974 | 400,618 | -24,825 | -5.8% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.14% | $59,145,229 | 425,443 | +49,353 | +13% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $56,488,827 | 376,090 | -12,860 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $66,845,054 | 388,950 | +808 | +0.21% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $73,308,467 | 388,142 | +3,630 | +0.94% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.2% | $70,934,872 | 384,512 | +58,837 | +18% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $62,777,108 | 325,675 | +7,458 | +2.3% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $61,622,695 | 318,217 | -8,928 | -2.7% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.35% | $57,885,026 | 327,145 | -91,847 | -22% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $80,672,880 | 418,992 | +15,327 | +3.8% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.1% | $72,361,000 | 403,665 | +24,320 | +6.4% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.22% | $61,795,000 | 379,345 | +51,198 | +16% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $47,375,000 | 328,147 | +3,027 | +0.93% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $47,279,000 | 325,120 | -727 | -0.22% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $49,148,000 | 325,847 | +2,788 | +0.86% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $57,834,000 | 323,059 | +3,780 | +1.2% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.16% | $50,388,000 | 319,279 | +36,639 | +13% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $44,663,000 | 282,640 | +20,278 | +7.7% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.14% | $43,305,000 | 262,362 | +28,160 | +12% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $31,538,000 | 234,202 | -16,477 | -6.6% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.17% | $31,458,000 | 250,679 | +30,297 | +14% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.39% | $24,751,000 | 220,382 | +67,256 | +44% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.89% | $14,679,000 | 153,126 | +153,126 | NEW | $95.86 | Q1 2020 |