| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.11% | $55,414,555 | 315,628 | +17,784 | +6% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.23% | $53,063,874 | 297,844 | +38,305 | +15% | $178.16 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $45,317,873 | 259,539 | -1,575 | -0.6% | $174.61 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.08% | $45,443,868 | 261,114 | +10,170 | $174.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.09% | $41,458,197 | 250,944 | +12,192 | +5.1% | $165.21 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.63% | $40,403,926 | 238,752 | -81,103 | -25% | $169.23 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.21% | $48,799,969 | 319,855 | +25,737 | +8.8% | $152.57 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.2% | $45,805,773 | 294,118 | +24,160 | +8.9% | $155.74 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.23% | $39,146,791 | 269,958 | +27,007 | +11% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.3% | $32,440,153 | 242,951 | +33,446 | +16% | $133.53 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.21% | $29,458,603 | 209,505 | +22,306 | +12% | $140.61 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.14% | $25,608,945 | 187,199 | +12,792 | +7.3% | $136.80 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.1% | $23,654,839 | 174,407 | +91,635 | +111% | $135.63 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.16% | $10,213,000 | 82,772 | +13,729 | +20% | $123.39 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.75% | $9,041,000 | 69,043 | +60,334 | +693% | $130.95 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $1,251,000 | 8,709 | +2,435 | +39% | $143.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $945,000 | 6,274 | +1,140 | +22% | $150.62 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $684,000 | 5,134 | +926 | +22% | $133.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $560,000 | 4,208 | +1,595 | +61% | $133.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $327,000 | 2,613 | +499 | +24% | $125.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $253,000 | 2,114 | +2,114 | NEW | $119.68 | Q4 2020 |