| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.04% | $2,314,050 | 15,183 | +644 | +4.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.08% | $2,257,815 | 14,539 | +1,399 | +11% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.03% | $1,881,538 | 13,140 | +467 | +3.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $2,120,086 | 12,673 | +325 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $1,788,544 | 12,348 | +233 | +1.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $1,784,302 | 12,115 | +73 | +0.61% | $147.28 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.05% | $1,883,558 | 12,042 | -637 | -5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $1,999,909 | 12,679 | +1,162 | +10% | $157.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $1,717,933 | 11,517 | +247 | +2.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $1,900,405 | 11,270 | +60 | +0.54% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $1,763,869 | 11,210 | -82 | -0.73% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $1,842,384 | 11,292 | -286 | -2.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $2,078,112 | 11,578 | -171 | -1.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $1,688,000 | 11,749 | +133 | +1.1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $1,682,000 | 11,616 | +443 | +4% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $1,819,000 | 11,173 | -399 | -3.4% | $162.80 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $1,358,000 | 11,572 | +97 | +0.85% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $1,164,000 | 11,475 | +312 | +2.8% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.03% | $1,169,000 | 11,163 | -400 | -3.5% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.12% | $1,211,000 | 11,563 | -1,704 | -13% | $104.73 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $1,120,000 | 13,267 | -359 | -2.6% | $84.42 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.05% | $989,000 | 13,626 | -862 | -5.9% | $72.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $1,300,000 | 14,488 | +1,521 | +12% | $89.73 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $939,000 | 12,967 | -164 | -1.2% | $72.41 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.33% | $1,582,000 | 13,131 | +3,342 | +34% | $120.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $1,161,000 | 9,789 | 0 | $118.60 | Q3 2019 |