| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $8,240,337 | 43,017 | -983 | -2.2% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $8,346,800 | 44,000 | -175 | -0.4% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $8,028,364 | 44,175 | +112 | +0.25% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $7,633,033 | 44,063 | +486 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $7,635,998 | 43,577 | +400 | +0.93% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $7,735,591 | 43,177 | +123 | +0.29% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.31% | $7,072,911 | 43,054 | +6,340 | +17% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.44% | $6,218,250 | 36,714 | +8,294 | +29% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.19% | $4,484,676 | 28,420 | +3,454 | +14% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.17% | $3,537,433 | 24,966 | +3,216 | +15% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $3,254,670 | 21,750 | +1,453 | +7.2% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $2,935,352 | 20,297 | -870 | -4.1% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $2,989,839 | 21,167 | +810 | +4% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.02% | $2,591,000 | 20,357 | -490 | -2.4% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $2,798,000 | 20,847 | +330 | +1.6% | $134.22 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $3,236,000 | 20,517 | -320 | -1.5% | $157.72 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.1% | $3,391,000 | 20,837 | +2,358 | +13% | $162.74 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.75% | $2,769,000 | 18,479 | +18,479 | NEW | $149.85 | Q3 2021 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -9,590 | -100% | $203.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.08% | $1,359,000 | 9,590 | +1,910 | +25% | $141.71 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.14% | $980,000 | 7,680 | +3,450 | +82% | $127.60 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $457,000 | 4,230 | +4,230 | NEW | $108.04 | Q3 2020 |