| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.04% | $18,507,586 | 71,749 | +773 | +1.1% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.03% | $18,047,705 | 70,976 | +648 | +0.92% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.16% | $16,666,372 | 70,328 | +3,209 | +4.8% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.23% | $14,883,544 | 67,119 | +4,525 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.11% | $15,040,188 | 62,594 | -2,039 | -3.2% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.07% | $15,331,602 | 64,633 | +1,420 | +2.2% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.08% | $13,782,929 | 63,213 | +1,527 | +2.5% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.01% | $14,100,767 | 61,686 | +115 | +0.19% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.05% | $13,134,997 | 61,571 | -952 | -1.5% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.03% | $11,821,313 | 62,523 | +512 | +0.83% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.11% | $12,333,337 | 62,011 | +2,038 | +3.4% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.27% | $11,368,442 | 59,973 | -4,926 | -7.6% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.11% | $11,911,575 | 64,899 | +1,971 | +3.1% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.33% | $10,755,000 | 62,928 | +4,818 | +8.3% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.22% | $10,234,000 | 58,110 | +3,302 | +6% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.08% | $11,648,000 | 54,808 | +1,311 | +2.5% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.04% | $12,091,000 | 53,497 | +683 | +1.3% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.04% | $11,549,000 | 52,814 | +673 | +1.3% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.19% | $11,746,000 | 52,141 | +2,930 | +6% | $225.27 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.08% | $10,535,000 | 49,211 | -1,147 | -2.3% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.02% | $9,804,000 | 50,358 | +292 | +0.58% | $194.69 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.06% | $7,700,000 | 50,066 | +760 | +1.5% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.07% | $7,185,000 | 49,306 | +947 | +2% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.06% | $5,583,000 | 48,359 | +705 | +1.5% | $115.45 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.04% | $7,889,000 | 47,654 | +409 | +0.87% | $165.55 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.08% | $7,271,000 | 47,245 | +792 | +1.7% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.07% | $7,277,000 | 46,453 | +650 | +1.4% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | 0% | $6,999,000 | 45,803 | 0 | $152.81 | Q1 2019 |