| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $14,266,025 | 68,935 | -1,660 | -2.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $13,089,700 | 70,595 | -148 | -0.21% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $10,805,972 | 70,743 | +624 | +0.89% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.17% | $11,628,496 | 70,119 | -12,592 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.02% | $11,961,631 | 82,711 | +1,337 | +1.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $13,187,519 | 81,374 | +3,442 | +4.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $11,390,514 | 77,932 | -391 | -0.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $12,389,877 | 78,323 | -1,637 | -2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $12,532,858 | 79,960 | -1,078 | -1.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $12,621,695 | 81,038 | +2,583 | +3.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $12,985,903 | 78,455 | -1,825 | -2.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $12,443,333 | 80,280 | +320 | +0.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.56% | $12,532,858 | 79,960 | +19,310 | +32% | $156.74 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.03% | $9,908,000 | 60,650 | -725 | -1.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.11% | $10,895,000 | 61,375 | -2,981 | -4.6% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $11,406,000 | 64,356 | -215 | -0.33% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $11,046,000 | 64,571 | +792 | +1.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $10,300,000 | 63,779 | +185 | +0.29% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $10,476,000 | 63,594 | -594 | -0.93% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.02% | $10,549,000 | 64,188 | -427 | -0.66% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $10,169,000 | 64,615 | +379 | +0.59% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.03% | $9,563,000 | 64,236 | -669 | -1% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0% | $9,128,000 | 64,905 | -71 | -0.11% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.04% | $8,520,000 | 64,976 | -852 | -1.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.25% | $9,602,000 | 65,828 | -6,073 | -8.4% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.1% | $9,303,000 | 71,901 | -2,586 | -3.5% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | 0% | $10,374,000 | 74,487 | 0 | $139.27 | Q2 2019 |