| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $11,504,992 | 80,280 | -3,334 | -4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.03% | $12,847,276 | 83,614 | -2,919 | -3.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $13,786,449 | 86,533 | +1,749 | +2.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $14,448,926 | 84,784 | -5,718 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $15,172,673 | 90,502 | +1,106 | +1.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $15,483,386 | 89,396 | +7,236 | +8.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $13,549,873 | 82,160 | -1,400 | -1.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $13,557,684 | 83,560 | -5,478 | -6.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $13,047,655 | 89,038 | -1,720 | -1.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.15% | $13,237,997 | 90,758 | +8,232 | +10% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.13% | $12,522,526 | 82,526 | -6,576 | -7.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $13,248,510 | 89,102 | +64 | +0.07% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.93% | $13,047,655 | 89,038 | +34,167 | +62% | $146.54 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $6,927,000 | 54,871 | -1,503 | -2.7% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $8,106,000 | 56,374 | +354 | +0.63% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $8,560,000 | 56,020 | +2,591 | +4.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $8,740,000 | 53,429 | +91 | +0.17% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $7,457,000 | 53,338 | -2,094 | -3.8% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $7,479,000 | 55,432 | -1,546 | -2.7% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $7,717,000 | 56,978 | +80 | +0.14% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $7,917,000 | 56,898 | +41 | +0.07% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $7,903,000 | 56,857 | -347 | -0.61% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.08% | $6,840,000 | 57,204 | +2,287 | +4.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $6,041,000 | 54,917 | +93 | +0.17% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.54% | $6,848,000 | 54,824 | -15,246 | -22% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.46% | $8,715,000 | 70,070 | -12,513 | -15% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $9,055,000 | 82,583 | 0 | $109.65 | Q2 2019 |