| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $4,634,523 | 17,965 | +591 | +3.4% | $257.98 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $4,418,417 | 17,374 | +40 | +0.23% | $254.31 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $4,108,873 | 17,334 | +122 | +0.71% | $237.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $3,817,880 | 17,212 | +193 | $221.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $4,089,852 | 17,019 | -253 | -1.5% | $240.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $4,097,688 | 17,272 | -608 | -3.4% | $237.24 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $3,898,816 | 17,880 | -16 | -0.09% | $218.05 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $4,091,056 | 17,896 | +39 | +0.22% | $228.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $3,809,824 | 17,857 | +271 | +1.5% | $213.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $3,325,651 | 17,586 | +303 | +1.8% | $189.11 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $3,438,681 | 17,283 | +113 | +0.66% | $198.96 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $3,254,864 | 17,170 | +589 | +3.6% | $189.57 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $3,049,484 | 16,581 | -722 | -4.2% | $183.91 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.24% | $2,963,000 | 17,303 | +2,860 | +20% | $171.24 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $2,540,000 | 14,443 | +760 | +5.6% | $175.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $2,909,000 | 13,683 | +380 | +2.9% | $212.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $3,004,000 | 13,303 | +49 | +0.37% | $225.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $2,904,000 | 13,254 | -270 | -2% | $219.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $3,049,000 | 13,524 | +399 | +3% | $225.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $2,806,000 | 13,125 | -1,504 | -10% | $213.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $2,850,000 | 14,629 | +581 | +4.1% | $194.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $2,164,000 | 14,048 | -167 | -1.2% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $2,072,000 | 14,215 | -395 | -2.7% | $145.76 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $1,684,000 | 14,610 | +14,610 | NEW | $115.26 | Q1 2020 |