| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $17,806,258 | 124,120 | -3,968 | -3.1% | $143.46 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $19,538,540 | 128,088 | +2,014 | +1.6% | $152.54 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.07% | $18,993,071 | 126,074 | -5,258 | -4% | $150.65 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $21,480,658 | 131,332 | +1,029 | $163.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.24% | $20,660,808 | 130,303 | +16,808 | +15% | $158.56 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $19,307,832 | 113,495 | -2,269 | -2% | $170.12 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $19,309,425 | 115,764 | +1,745 | +1.5% | $166.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $17,862,273 | 114,019 | +2,455 | +2.2% | $156.66 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.18% | $16,446,701 | 111,564 | -11,259 | -9.2% | $147.42 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.06% | $17,928,533 | 122,823 | +3,513 | +2.9% | $145.97 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.08% | $18,133,878 | 119,310 | +4,555 | +4% | $151.99 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.27% | $17,467,935 | 114,755 | +15,324 | +15% | $152.22 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.36% | $14,980,227 | 99,431 | +18,146 | +22% | $150.66 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $10,060,000 | 81,285 | +1,662 | +2.1% | $123.76 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.06% | $11,625,000 | 79,623 | +2,685 | +3.5% | $146.00 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $12,318,000 | 76,938 | +1,635 | +2.2% | $160.10 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $12,318,000 | 75,303 | -1,913 | -2.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $10,796,000 | 77,216 | +1,923 | +2.6% | $139.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $10,159,000 | 75,293 | +482 | +0.64% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $10,132,000 | 74,811 | +177 | +0.24% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $10,385,000 | 74,634 | -2,537 | -3.3% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $10,726,000 | 77,171 | +45 | +0.06% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $9,222,000 | 77,126 | -46 | -0.06% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $8,489,000 | 77,172 | +5,811 | +8.1% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $8,913,000 | 71,361 | +490 | +0.69% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $8,815,000 | 70,871 | +818 | +1.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $7,681,000 | 70,053 | +672 | +0.97% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $7,219,000 | 69,381 | 0 | $104.05 | Q1 2019 |