| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $6,928,936 | 33,481 | +432 | +1.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $6,127,874 | 33,049 | +519 | +1.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.32% | $4,968,955 | 32,530 | +7,130 | +28% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $4,212,403 | 25,400 | +1,866 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $3,403,558 | 23,534 | -1,356 | -5.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $4,033,730 | 24,890 | +688 | +2.8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $3,537,306 | 24,202 | +245 | +1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $3,789,782 | 23,957 | +1,195 | +5.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $3,567,674 | 22,762 | -1,029 | -4.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $3,705,432 | 23,791 | +50 | +0.21% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.05% | $3,929,600 | 23,741 | +595 | +2.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $3,587,705 | 23,146 | +133 | +0.58% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $4,065,324 | 23,013 | +38 | +0.17% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.03% | $3,753,000 | 22,975 | +316 | +1.4% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $4,022,000 | 22,659 | -241 | -1.1% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.05% | $4,059,000 | 22,900 | -563 | -2.4% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $4,014,000 | 23,463 | +80 | +0.34% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $3,776,000 | 23,383 | -119 | -0.51% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $3,872,000 | 23,502 | +422 | +1.8% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.04% | $3,793,000 | 23,080 | -367 | -1.6% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $3,690,000 | 23,447 | +240 | +1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $3,455,000 | 23,207 | +103 | +0.45% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.47% | $3,249,000 | 23,104 | +4,733 | +26% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.02% | $2,409,000 | 18,371 | +168 | +0.92% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.68% | $2,655,000 | 18,203 | +6,663 | +58% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.59% | $1,493,000 | 11,540 | -6,088 | -35% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $2,455,000 | 17,628 | -42 | -0.24% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.04% | $2,470,000 | 17,670 | +352 | +2% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.07% | $2,235,000 | 17,318 | -528 | -3% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $2,466,000 | 17,846 | -74 | -0.41% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.9% | $2,174,000 | 17,920 | +9,345 | +109% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $1,099,000 | 8,575 | 0 | $128.16 | Q1 2018 |