| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $12,061,870 | 52,789 | -640 | -1.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $12,370,842 | 53,429 | -1,506 | -2.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $10,197,109 | 54,935 | +82 | +0.15% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.07% | $11,492,900 | 54,853 | -3,959 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $10,450,929 | 58,812 | +1,436 | +2.5% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.05% | $11,330,610 | 57,376 | +3,352 | +6.2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $9,266,149 | 54,024 | -218 | -0.4% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $9,877,410 | 54,242 | -2,415 | -4.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $8,780,150 | 56,657 | +459 | +0.82% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $8,376,886 | 56,198 | +2,320 | +4.3% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $7,258,973 | 53,878 | +766 | +1.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $8,464,517 | 53,112 | -3,545 | -6.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.44% | $8,780,150 | 56,657 | +15,208 | +37% | $154.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $5,563,000 | 41,449 | -374 | -0.89% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $6,406,000 | 41,823 | +469 | +1.1% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $6,704,000 | 41,354 | -780 | -1.9% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $5,705,000 | 42,134 | +277 | +0.66% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.05% | $4,515,000 | 41,857 | -2,161 | -4.9% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $4,958,000 | 44,018 | -601 | -1.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $4,829,000 | 44,619 | -89 | -0.2% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $4,790,000 | 44,708 | +37 | +0.08% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $3,913,000 | 44,671 | -318 | -0.71% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $4,417,000 | 44,989 | -254 | -0.56% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $3,447,000 | 45,243 | +1,700 | +3.9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $3,855,000 | 43,543 | -139 | -0.32% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.29% | $3,308,000 | 43,682 | +12,673 | +41% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | 0% | $2,255,000 | 31,009 | 0 | $72.72 | Q2 2019 |