| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $29,556,362 | 144,283 | -4,132 | -2.8% | $204.85 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $29,604,265 | 148,415 | -1,283 | -0.86% | $199.47 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $28,249,518 | 149,698 | +5,979 | +4.2% | $188.71 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $26,471,557 | 143,719 | +343 | $184.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $26,454,217 | 143,376 | -6,008 | -4% | $184.51 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $28,490,480 | 149,384 | +10,924 | +7.9% | $190.72 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.03% | $24,338,465 | 138,460 | +11,484 | +9% | $175.78 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.07% | $22,915,411 | 126,976 | -25,568 | -17% | $180.47 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $25,621,365 | 152,544 | -5,113 | -3.2% | $167.96 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.09% | $23,441,963 | 157,657 | -27,079 | -15% | $148.69 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.07% | $28,763,337 | 184,736 | -21,123 | -10% | $155.70 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $30,199,460 | 205,859 | +537 | +0.26% | $146.70 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.38% | $28,757,331 | 205,322 | +94,387 | +85% | $140.06 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.09% | $13,771,000 | 110,935 | -20,244 | -15% | $124.14 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.74% | $17,428,000 | 131,179 | +129,019 | +5973% | $132.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $326,000 | 2,160 | +821 | +61% | $150.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $203,000 | 1,339 | +1,339 | NEW | $151.61 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,088 | -100% | $210.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $285,000 | 2,088 | 0 | $136.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $258,000 | 2,088 | 0 | $123.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $227,000 | 2,088 | -105 | -4.8% | $108.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $229,000 | 2,193 | 0 | $104.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $205,000 | 2,193 | -118 | -5.1% | $93.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $290,000 | 2,311 | 0 | $125.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $266,000 | 2,311 | +43 | +1.9% | $115.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $255,000 | 2,268 | +2,268 | NEW | $112.43 | Q2 2019 |