| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.09% | $12,389,101 | 62,921 | +7,074 | +13% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.11% | $10,452,342 | 55,847 | +7,473 | +15% | $187.16 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.03% | $8,490,087 | 48,374 | +1,986 | +4.3% | $175.51 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.03% | $7,403,060 | 46,388 | -1,698 | $159.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.04% | $8,065,438 | 48,086 | -2,453 | -4.9% | $167.73 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $8,756,890 | 50,539 | +1,796 | +3.7% | $173.27 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $7,900,749 | 48,743 | -366 | -0.75% | $162.09 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.05% | $7,896,753 | 49,109 | -3,106 | -5.9% | $160.80 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.23% | $7,812,384 | 52,215 | -14,598 | -22% | $149.62 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $9,059,160 | 66,813 | +1,736 | +2.7% | $135.59 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $9,153,120 | 65,077 | -1,019 | -1.5% | $140.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $9,184,064 | 66,096 | +3,720 | +6% | $138.95 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $8,979,082 | 62,376 | +11,683 | +23% | $143.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $6,353,000 | 50,693 | +705 | +1.4% | $125.32 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $6,659,000 | 49,988 | +515 | +1% | $133.21 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $7,400,000 | 49,473 | -966 | -1.9% | $149.58 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.34% | $7,420,000 | 50,439 | -18,795 | -27% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $9,372,000 | 69,234 | -36 | -0.05% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $9,522,000 | 69,270 | -1,159 | -1.6% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $9,259,000 | 70,429 | -1,159 | -1.6% | $131.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $8,516,000 | 71,588 | -517 | -0.72% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $7,536,000 | 72,105 | -2,751 | -3.7% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.24% | $7,455,000 | 74,856 | -15,727 | -17% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $8,067,000 | 90,583 | -2,492 | -2.7% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.18% | $11,155,000 | 93,075 | -9,608 | -9.4% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $11,461,000 | 102,683 | -2,225 | -2.1% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $11,636,000 | 104,908 | -1,248 | -1.2% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $11,426,000 | 106,156 | 0 | $107.63 | Q1 2019 |