| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.02% | $38,404,848 | 174,743 | +697 | +0.4% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.01% | $37,557,384 | 174,046 | +344 | +0.2% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.09% | $35,551,585 | 173,702 | +2,932 | +1.7% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.12% | $33,127,669 | 170,770 | -3,844 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.02% | $34,194,645 | 174,614 | -754 | -0.43% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.01% | $34,733,298 | 175,368 | +314 | +0.18% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.04% | $31,956,048 | 175,054 | +1,231 | +0.71% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.3% | $31,741,654 | 173,823 | +9,425 | +5.7% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.27% | $28,013,390 | 164,398 | +8,266 | +5.3% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.2% | $24,259,654 | 156,132 | -6,047 | -3.7% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.04% | $26,342,584 | 162,179 | +1,152 | +0.72% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.12% | $24,799,626 | 161,027 | +3,597 | +2.3% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.18% | $23,905,616 | 157,430 | +5,185 | +3.4% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.14% | $20,577,000 | 152,245 | +3,988 | +2.7% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.05% | $21,270,000 | 148,257 | +1,262 | +0.86% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.16% | $23,837,000 | 146,995 | +4,371 | +3.1% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.04% | $24,496,000 | 142,624 | +1,167 | +0.82% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.06% | $21,728,000 | 141,457 | -1,668 | -1.2% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.03% | $22,154,000 | 143,125 | +837 | +0.59% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.04% | $20,928,000 | 142,288 | +1,002 | +0.71% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.06% | $19,945,000 | 141,286 | +1,577 | +1.1% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.01% | $17,975,000 | 139,709 | -201 | -0.14% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.12% | $16,395,000 | 139,910 | +3,077 | +2.2% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.15% | $14,147,000 | 136,833 | +3,580 | +2.7% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.01% | $16,611,000 | 133,253 | +317 | +0.24% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.09% | $15,896,000 | 132,936 | +2,114 | +1.6% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.09% | $15,065,000 | 130,822 | +2,190 | +1.7% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.16% | $14,103,000 | 128,632 | +3,675 | +2.9% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 5% | 0% | $12,240,000 | 124,957 | 0 | $97.95 | Q4 2018 |