| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $5,345,596 | 22,652 | -770 | -3.3% | $235.99 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0% | $5,475,559 | 23,422 | -84 | -0.36% | $233.78 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.03% | $4,900,310 | 23,506 | -829 | -3.4% | $208.47 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $4,535,101 | 24,335 | -1,003 | $186.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $5,324,444 | 25,338 | -83 | -0.33% | $210.14 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $5,268,531 | 25,421 | -201 | -0.78% | $207.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $4,895,161 | 25,622 | -1,311 | -4.9% | $191.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $5,308,552 | 26,933 | +158 | +0.59% | $197.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $4,914,484 | 26,775 | +1,253 | +4.9% | $183.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $4,162,659 | 25,522 | -393 | -1.5% | $163.10 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $4,572,994 | 25,915 | -1,177 | -4.3% | $176.46 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $4,471,558 | 27,092 | -336 | -1.2% | $165.05 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.36% | $4,270,814 | 27,428 | -7,200 | -21% | $155.71 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.4% | $5,208,000 | 34,628 | +7,399 | +27% | $150.40 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $4,085,000 | 27,229 | +1,686 | +6.6% | $150.02 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $4,751,000 | 25,543 | -881 | -3.3% | $186.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $5,637,000 | 26,424 | -434 | -1.6% | $213.33 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.19% | $5,747,000 | 26,858 | -2,615 | -8.9% | $213.98 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.35% | $6,689,000 | 29,473 | +4,188 | +17% | $226.95 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.05% | $5,531,000 | 25,285 | +526 | +2.1% | $218.75 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0% | $5,163,000 | 24,759 | -33 | -0.13% | $208.53 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $3,999,000 | 24,792 | +298 | +1.2% | $161.30 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $3,685,000 | 24,494 | +280 | +1.2% | $150.45 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $2,785,000 | 24,214 | +24,214 | NEW | $115.02 | Q1 2020 |