| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.23% | $37,043,443 | 262,626 | -28,208 | -9.7% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.09% | $40,620,768 | 290,834 | +12,077 | +4.3% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $36,834,985 | 278,757 | +278,757 | NEW | $132.14 | Q2 2025 | |
| 31 Mar 2025 | -0.72% | $0 | 0 | -298,260 | -100% | $150.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.57% | $38,576,870 | 298,260 | +237,538 | +391% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -20% | $8,030,497 | 60,722 | -173,362 | -74% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.09% | $28,263,312 | 234,084 | +33,629 | +17% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.27% | $25,123,036 | 200,455 | +97,441 | +95% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.25% | $11,979,448 | 103,014 | +88,003 | +586% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $1,566,237 | 15,011 | +6,079 | +68% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $981,135 | 8,932 | -1,404 | -14% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,097,726 | 10,336 | -983 | -8.7% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,192,386 | 11,319 | -202 | -1.8% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,107,000 | 11,521 | +743 | +6.9% | $96.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,095,000 | 10,778 | +169 | +1.6% | $101.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,269,000 | 10,609 | +30 | +0.28% | $119.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,295,000 | 10,579 | +115 | +1.1% | $122.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,185,000 | 10,464 | +17 | +0.16% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,201,000 | 10,447 | -86 | -0.82% | $114.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,151,000 | 10,533 | +714 | +7.3% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $952,000 | 9,819 | -372 | -3.7% | $96.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $824,000 | 10,191 | +174 | +1.7% | $80.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $767,000 | 10,017 | -3,241 | -24% | $76.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $850,000 | 13,258 | -921 | -6.5% | $64.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,344,000 | 14,179 | +768 | +5.7% | $94.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,203,000 | 13,411 | +945 | +7.6% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $1,111,000 | 12,466 | +12,466 | NEW | $89.12 | Q2 2019 |