| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.1% | $31,718,960 | 178,829 | +2,597 | +1.5% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.23% | $30,766,505 | 176,232 | +5,667 | +3.3% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.24% | $28,051,071 | 170,565 | +5,367 | +3.2% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.11% | $26,520,810 | 165,198 | +2,609 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.16% | $26,302,074 | 162,589 | -3,569 | -2.1% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.52% | $27,859,693 | 166,158 | +11,900 | +7.7% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.76% | $23,205,078 | 154,258 | +17,331 | +13% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.09% | $21,348,337 | 136,927 | +2,047 | +1.5% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.24% | $19,558,931 | 134,880 | +5,249 | +4% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.06% | $16,976,453 | 129,631 | +1,320 | +1% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.36% | $17,755,656 | 128,311 | +7,596 | +6.3% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.14% | $16,184,229 | 120,715 | +2,906 | +2.5% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.33% | $15,932,509 | 117,809 | +6,618 | +6% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.1% | $13,540,000 | 111,191 | +1,960 | +1.8% | $121.77 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.07% | $14,235,000 | 109,231 | -1,306 | -1.2% | $130.32 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.12% | $16,566,000 | 110,537 | +2,168 | +2% | $149.87 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.31% | $16,291,000 | 108,369 | +5,728 | +5.6% | $150.33 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.09% | $14,534,000 | 102,641 | +1,613 | +1.6% | $141.60 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.25% | $14,429,000 | 101,028 | -4,415 | -4.2% | $142.82 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.11% | $14,221,000 | 105,443 | -1,986 | -1.8% | $134.87 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.37% | $12,780,000 | 107,429 | +7,144 | +7.1% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.35% | $10,166,000 | 100,285 | +6,411 | +6.8% | $101.37 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.25% | $8,984,000 | 93,874 | +4,429 | +5% | $95.70 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.82% | $7,271,000 | 89,445 | +14,629 | +20% | $81.29 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.06% | $8,917,000 | 74,816 | +960 | +1.3% | $119.19 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.1% | $8,346,000 | 73,856 | +1,532 | +2.1% | $113.00 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.3% | $8,053,000 | 72,324 | +4,108 | +6% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.14% | $7,359,000 | 68,216 | +1,771 | +2.7% | $107.88 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.87% | $6,330,000 | 66,445 | -11,902 | -15% | $95.27 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.07% | $8,859,000 | 78,347 | +820 | +1.1% | $113.07 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.24% | $8,564,000 | 77,527 | +2,387 | +3.2% | $110.46 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.32% | $8,220,000 | 75,140 | +3,390 | +4.7% | $109.40 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | 0% | $7,997,000 | 71,750 | 0 | $111.46 | Q4 2017 |