| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.07% | $61,254,571 | 395,704 | +12,641 | +3.3% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.29% | $53,310,531 | 383,063 | +61,605 | +19% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $43,329,077 | 321,458 | -12,829 | -3.8% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.11% | $48,808,806 | 334,287 | +16,720 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $43,687,443 | 317,567 | +2,936 | +0.93% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.19% | $48,459,191 | 314,631 | -27,378 | -8% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.14% | $49,847,443 | 342,009 | +17,437 | +5.4% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.13% | $47,948,714 | 324,572 | +16,467 | +5.3% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.08% | $42,019,517 | 308,105 | +9,630 | +3.2% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.14% | $38,425,688 | 298,475 | +15,441 | +5.5% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.19% | $37,567,115 | 283,034 | +21,558 | +8.2% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $33,850,808 | 261,476 | +2,103 | +0.81% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.19% | $35,235,794 | 259,373 | +15,715 | +6.4% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.11% | $29,509,000 | 243,658 | +9,817 | +4.2% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.25% | $29,987,000 | 233,841 | +20,475 | +9.6% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.15% | $29,228,000 | 213,366 | +13,127 | +6.6% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.13% | $28,211,000 | 200,239 | +11,557 | +6.1% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.67% | $24,019,000 | 188,682 | -39,694 | -17% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.31% | $28,764,000 | 228,376 | +24,149 | +12% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.34% | $23,841,000 | 204,227 | +24,239 | +13% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.24% | $20,417,000 | 179,988 | +15,215 | +9.2% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.25% | $17,380,000 | 164,773 | +11,175 | +7.3% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.16% | $15,370,000 | 153,598 | +7,303 | +5% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.25% | $12,958,000 | 146,295 | +10,105 | +7.4% | $88.57 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.37% | $13,873,000 | 136,190 | +14,234 | +12% | $101.87 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.56% | $10,991,000 | 121,956 | +21,759 | +22% | $90.12 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.84% | $9,282,000 | 100,197 | +31,209 | +45% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $6,329,000 | 68,988 | +68,988 | NEW | $91.74 | Q1 2019 |