| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $4,806,376 | 22,851 | -416 | -1.8% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $4,736,829 | 23,267 | -264 | -1.1% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $4,570,331 | 23,531 | -60 | -0.25% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.03% | $4,438,790 | 23,591 | -850 | -3.5% | $188.16 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | -0% | $4,525,000 | 24,441 | -127 | -0.52% | $185.14 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $4,663,000 | 24,568 | -41 | -0.17% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.02% | $4,293,000 | 24,609 | -498 | -2% | $174.45 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $4,497,000 | 25,107 | -252 | -0.99% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.08% | $4,190,000 | 25,359 | -2,494 | -9% | $165.23 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $4,256,000 | 27,853 | -759 | -2.7% | $152.80 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $4,516,000 | 28,612 | -320 | -1.1% | $157.84 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $4,405,000 | 28,932 | -470 | -1.6% | $152.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $4,459,000 | 29,402 | 0 | $151.66 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.03% | $3,998,000 | 29,402 | -695 | -2.3% | $135.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $4,363,000 | 30,097 | 0 | $144.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.05% | $4,995,000 | 30,097 | -1,011 | -3.2% | $165.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.13% | $5,224,000 | 31,108 | -2,906 | -8.5% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $5,323,000 | 34,014 | -441 | -1.3% | $156.49 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $5,465,000 | 34,455 | 0 | $158.61 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $5,222,000 | 34,455 | 0 | $151.56 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $4,711,000 | 34,455 | 0 | $136.73 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.1% | $4,070,000 | 34,455 | +1,996 | +6.1% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $3,655,000 | 32,459 | +275 | +0.85% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $3,192,000 | 32,184 | 0 | $99.18 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $4,392,000 | 32,184 | 0 | $136.47 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +2.2% | $4,128,000 | 32,184 | +32,184 | NEW | $128.26 | Q3 2019 |