| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.01% | $26,376,726 | 124,542 | +264 | +0.21% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0% | $25,938,004 | 124,278 | +55 | +0.04% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.02% | $24,224,673 | 124,223 | +564 | +0.46% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.01% | $23,036,487 | 123,659 | +168 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.24% | $24,473,501 | 123,491 | +5,941 | +5.1% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.01% | $23,601,744 | 117,550 | -349 | -0.3% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.02% | $21,518,976 | 117,899 | +605 | +0.52% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.02% | $22,506,426 | 117,294 | +532 | +0.46% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.01% | $21,013,726 | 116,762 | +312 | +0.27% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.03% | $18,572,672 | 116,450 | -700 | -0.6% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0% | $19,376,673 | 117,150 | +34 | +0.03% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.02% | $18,593,397 | 117,116 | -402 | -0.34% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.03% | $18,661,803 | 117,518 | -579 | -0.49% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.03% | $16,935,000 | 118,097 | -560 | -0.47% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.04% | $17,777,000 | 118,657 | -964 | -0.81% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.1% | $21,046,000 | 119,621 | -2,218 | -1.8% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +1.8% | $21,791,000 | 121,839 | +47,802 | +65% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.03% | $12,532,000 | 74,037 | +814 | +1.1% | $169.27 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.05% | $12,716,000 | 73,223 | -1,073 | -1.4% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.02% | $12,304,000 | 74,296 | -352 | -0.47% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.05% | $10,616,000 | 74,648 | +1,311 | +1.8% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.07% | $8,656,000 | 73,337 | +2,192 | +3.1% | $118.03 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.16% | $7,607,000 | 71,145 | +4,306 | +6.4% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.19% | $5,935,000 | 66,839 | +5,225 | +8.5% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.1% | $8,445,000 | 61,614 | +1,910 | +3.2% | $137.06 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.14% | $7,693,000 | 59,704 | +2,687 | +4.7% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $7,443,000 | 57,017 | +249 | +0.44% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.01% | $7,308,000 | 56,768 | +237 | +0.42% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.01% | $6,448,000 | 56,531 | +189 | +0.34% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.04% | $7,852,000 | 56,342 | +664 | +1.2% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.18% | $7,560,000 | 55,678 | -2,812 | -4.8% | $135.78 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.16% | $7,570,000 | 58,490 | -2,380 | -3.9% | $129.42 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | 0% | $8,082,000 | 60,870 | 0 | $132.77 | Q4 2017 |