| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $6,329,803 | 41,531 | -6,754 | -14% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $7,498,174 | 48,285 | +2,106 | +4.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.1% | $6,612,354 | 46,179 | -15,202 | -25% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $10,268,499 | 61,381 | -898 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $9,020,452 | 62,279 | -2,501 | -3.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $9,540,167 | 64,780 | -475 | -0.73% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $10,207,262 | 65,255 | -606 | -0.92% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.15% | $10,388,979 | 65,861 | +18,678 | +40% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.06% | $7,037,791 | 47,183 | +7,490 | +19% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $6,693,013 | 39,693 | +301 | +0.76% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.21% | $6,198,320 | 39,392 | -22,643 | -37% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $10,121,624 | 62,035 | -2,032 | -3.2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.05% | $11,499,331 | 64,067 | -4,085 | -6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.07% | $9,791,000 | 68,152 | -6,996 | -9.3% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.06% | $10,880,000 | 75,148 | +6,177 | +9% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $11,230,000 | 68,971 | +332 | +0.48% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.28% | $8,055,000 | 68,639 | +39,752 | +138% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $2,931,000 | 28,887 | +666 | +2.4% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $2,956,000 | 28,221 | +998 | +3.7% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.06% | $2,853,000 | 27,223 | +5,755 | +27% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.05% | $1,813,000 | 21,468 | +5,371 | +33% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.22% | $1,159,000 | 16,097 | -24,181 | -60% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $3,594,000 | 40,278 | +1,440 | +3.7% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.12% | $2,814,000 | 38,838 | +8,302 | +27% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $3,680,000 | 30,536 | 0 | $120.51 | Q4 2019 |