| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.01% | $25,431,224 | 164,284 | -721 | -0.44% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.35% | $22,963,758 | 165,005 | +19,651 | +14% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.04% | $19,592,305 | 145,354 | -1,919 | -1.3% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.08% | $21,503,398 | 147,273 | -3,700 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $20,769,400 | 150,973 | -926 | -0.61% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.06% | $23,395,465 | 151,899 | -3,026 | -2% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.24% | $22,580,305 | 154,925 | +11,559 | +8.1% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.04% | $21,179,526 | 143,366 | +1,832 | +1.3% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.01% | $19,302,453 | 141,534 | -571 | -0.4% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.33% | $18,294,658 | 142,105 | +16,181 | +13% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2% | $16,713,932 | 125,924 | +97,399 | +341% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.08% | $3,692,795 | 28,525 | +3,886 | +16% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.07% | $3,347,227 | 24,639 | +2,965 | +14% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $2,625,000 | 21,674 | +575 | +2.7% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.05% | $2,706,000 | 21,099 | +1,348 | +6.8% | $128.25 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $2,706,000 | 19,751 | -64 | -0.32% | $137.01 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $2,792,000 | 19,815 | -224 | -1.1% | $140.90 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $2,551,000 | 20,039 | -709 | -3.4% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $2,613,000 | 20,748 | -563 | -2.6% | $125.94 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $2,488,000 | 21,311 | -1,395 | -6.1% | $116.75 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $2,576,000 | 22,706 | -2,359 | -9.4% | $113.45 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $2,644,000 | 25,065 | +287 | +1.2% | $105.49 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.03% | $2,604,000 | 24,778 | +1,924 | +8.4% | $105.09 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.35% | $2,321,000 | 22,854 | -18,389 | -45% | $101.56 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.18% | $3,684,000 | 41,243 | +11,698 | +40% | $89.32 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.05% | $2,663,000 | 29,545 | +2,882 | +11% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.02% | $2,470,000 | 26,663 | +896 | +3.5% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -2.9% | $2,364,000 | 25,767 | -154,559 | -86% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $15,600,000 | 180,326 | 0 | $86.51 | Q4 2018 |