| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $3,180,787 | 15,370 | +601 | +4.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $2,738,459 | 14,769 | +1,136 | +8.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $2,082,398 | 13,633 | +424 | +3.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.77% | $2,190,519 | 13,209 | +9,767 | +200% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0% | $497,738 | 3,442 | -38 | -1.1% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $563,933 | 3,480 | -191 | -5.2% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.57% | $536,574 | 3,671 | -7,233 | -66% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.01% | $1,724,880 | 10,904 | +117 | +1.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $1,690,679 | 10,787 | +88 | +0.82% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $1,666,354 | 10,699 | +27 | +0.25% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $1,766,399 | 10,672 | -60 | -0.56% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $1,663,394 | 10,732 | +185 | +1.8% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $1,863,162 | 10,547 | +85 | +0.81% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $1,709,000 | 10,462 | +308 | +3% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $1,802,000 | 10,154 | +318 | +3.2% | $177.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $1,743,000 | 9,836 | +251 | +2.6% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $1,640,000 | 9,585 | +74 | +0.78% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.07% | $1,536,000 | 9,511 | +726 | +8.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.19% | $1,447,000 | 8,785 | -1,900 | -18% | $164.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $1,756,000 | 10,685 | +1,089 | +11% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $1,510,000 | 9,596 | +310 | +3.3% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,382,000 | 9,286 | -51 | -0.55% | $148.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.1% | $1,382,000 | 9,337 | +771 | +9% | $148.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $1,123,000 | 8,566 | +169 | +2% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.22% | $1,225,000 | 8,397 | +1,835 | +28% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | 0% | $849,000 | 6,562 | 0 | $129.38 | Q3 2019 |