| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $3,664,369 | 25,570 | +148 | +0.58% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $3,906,147 | 25,422 | +628 | +2.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.13% | $3,950,135 | 24,794 | -1,855 | -7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -1.2% | $4,541,482 | 26,649 | -14,425 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.02% | $6,886,139 | 41,074 | +309 | +0.76% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.02% | $7,060,481 | 40,765 | +204 | +0.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -1% | $6,689,347 | 40,561 | -11,400 | -22% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +4.2% | $8,430,744 | 51,961 | +47,618 | +1096% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $636,383 | 4,343 | +1 | +0.02% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $633,324 | 4,342 | -2 | -0.05% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $659,231 | 4,344 | +1 | +0.02% | $151.76 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $645,719 | 4,343 | -69 | -1.6% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.62% | $668,650 | 4,412 | -5,213 | -54% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $1,215,000 | 9,625 | +36 | +0.38% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $1,379,000 | 9,589 | +161 | +1.7% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.11% | $1,441,000 | 9,428 | +1,128 | +14% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $1,358,000 | 8,300 | +72 | +0.88% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | -0.63% | $0 | 0 | -7,811 | -100% | $163.75 | Q3 2021 | ||
| 30 Sep 2021 | 0.72% | +0.72% | $1,150,000 | 8,228 | +8,228 | NEW | $139.77 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $1,053,000 | 7,811 | +7,811 | NEW | $134.81 | Q2 2021 | |
| 30 Jun 2021 | -0.65% | $0 | 0 | -7,311 | -100% | $163.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0.03% | $990,000 | 7,311 | -367 | -4.8% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $1,068,000 | 7,678 | +116 | +1.5% | $139.10 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.09% | $1,051,000 | 7,562 | -833 | -9.9% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.04% | $1,125,000 | 8,395 | -376 | -4.3% | $134.01 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0% | $964,000 | 8,771 | -4 | -0.05% | $109.91 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.09% | $1,096,000 | 8,775 | +844 | +11% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $986,000 | 7,931 | 0 | $124.32 | Q3 2019 |