| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.17% | $2,335,422 | 16,272 | -3,399 | -17% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $2,762,658 | 19,671 | -485 | -2.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $2,661,458 | 20,156 | +94 | +0.47% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,008,164 | 20,062 | -116 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $3,068,335 | 20,178 | -12 | -0.06% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $3,433,310 | 20,190 | -198 | -0.97% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,362,593 | 20,388 | +137 | +0.68% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $3,544,128 | 20,251 | +152 | +0.76% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $3,413,614 | 20,099 | +371 | +1.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $3,342,712 | 19,728 | +284 | +1.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $3,601,418 | 19,444 | +40 | +0.21% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $3,537,349 | 19,404 | +175 | +0.91% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $3,473,911 | 19,229 | -42 | -0.22% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $3,146,000 | 19,271 | +19,271 | NEW | $163.25 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -19,245 | -100% | $164.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0% | $3,221,000 | 19,245 | -21 | -0.11% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $3,347,000 | 19,266 | -125 | -0.64% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $3,066,000 | 19,391 | -681 | -3.4% | $158.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $2,974,000 | 20,072 | +102 | +0.51% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.44% | $2,825,000 | 19,970 | +5,715 | +40% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $2,114,000 | 14,255 | -22 | -0.15% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $1,993,000 | 14,277 | -38 | -0.27% | $139.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $1,893,000 | 14,315 | -52 | -0.36% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $1,725,000 | 14,367 | 0 | $120.07 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $1,964,000 | 14,367 | 0 | $136.70 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0% | $1,970,000 | 14,367 | -46 | -0.32% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $1,878,000 | 14,413 | +14,413 | NEW | $130.30 | Q2 2019 |