| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.13% | $4,186,000 | 27,467 | -24,341 | -47% | $152.40 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $8,045,000 | 51,808 | -345 | -0.66% | $155.28 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $7,467,000 | 52,153 | +2,182 | +4.4% | $143.17 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.16% | $8,359,000 | 49,971 | -22,046 | $167.28 | Q1 2025 | ||
| 30 Sep 2024 | 0.44% | +0.05% | $10,606,000 | 72,017 | +8,772 | +14% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $9,893,000 | 63,245 | +10,253 | +19% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $8,360,000 | 52,992 | +1,710 | +3.3% | $157.76 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $7,649,000 | 51,282 | -1,433 | -2.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $8,889,000 | 52,715 | -4,590 | -8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $9,019,000 | 57,305 | +4,745 | +9% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $8,577,000 | 52,560 | -1,190 | -2.2% | $163.18 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.06% | $9,646,000 | 53,750 | -6,516 | -11% | $179.46 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $8,658,000 | 60,266 | -1,586 | -2.6% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $8,954,000 | 61,852 | -2,941 | -4.5% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $10,550,000 | 64,793 | -3,034 | -4.5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $7,962,000 | 67,827 | +7,894 | +13% | $117.39 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.04% | $6,080,000 | 59,933 | +10,000 | +20% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $5,231,000 | 49,933 | -2,056 | -4% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.07% | $5,448,000 | 51,989 | -13,098 | -20% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $5,496,000 | 65,087 | -1,605 | -2.4% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.04% | $4,801,000 | 66,692 | -8,362 | -11% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.07% | $6,696,000 | 75,054 | -10,767 | -13% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.09% | $6,219,000 | 85,821 | -14,776 | -15% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $12,123,000 | 100,597 | 0 | $120.51 | Q4 2019 |