| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $4,760,127 | 23,966 | -290 | -1.2% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $4,717,792 | 24,256 | -49 | -0.2% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $4,443,440 | 24,305 | -3,209 | -12% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $4,701,867 | 27,514 | -944 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $5,067,801 | 28,458 | -224 | -0.78% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $5,142,683 | 28,682 | +719 | +2.6% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.15% | $4,774,962 | 27,963 | +2,806 | +11% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $4,134,553 | 25,157 | +1,219 | +5.1% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $3,522,237 | 23,938 | +863 | +3.7% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $3,143,969 | 23,075 | +839 | +3.8% | $136.25 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $2,998,969 | 22,236 | +940 | +4.4% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $2,642,088 | 21,296 | +540 | +2.6% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $2,365,354 | 20,756 | +1,071 | +5.4% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $2,216,000 | 19,685 | +2,056 | +12% | $112.57 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.89% | $1,970,000 | 17,629 | +17,629 | NEW | $111.75 | Q2 2022 | |
| 31 Mar 2022 | -0.94% | $0 | 0 | -16,951 | -100% | $203.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | +0.01% | $2,467,000 | 16,951 | +163 | +0.97% | $145.54 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $2,211,000 | 16,788 | +265 | +1.6% | $131.70 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $2,195,000 | 16,523 | -177 | -1.1% | $132.85 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0% | $2,098,000 | 16,700 | +15 | +0.09% | $125.63 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $1,956,000 | 16,685 | +160 | +0.97% | $117.23 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $1,714,000 | 16,525 | +32 | +0.19% | $103.72 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.32% | $1,582,000 | 16,493 | +5,549 | +51% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.17% | $870,000 | 10,944 | +2,795 | +34% | $79.50 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $827,000 | 8,149 | +456 | +5.9% | $101.48 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.1% | $713,000 | 7,693 | +1,670 | +28% | $92.68 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.15% | $561,000 | 6,023 | +2,237 | +59% | $93.14 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $335,000 | 3,786 | +3,786 | NEW | $88.48 | Q1 2019 |