| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.11% | $11,752,000 | 56,785 | -14,505 | -20% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $13,218,000 | 71,290 | +1,275 | +1.8% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.07% | $10,694,000 | 70,015 | -11,239 | -14% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.13% | $13,476,000 | 81,254 | +17,611 | $165.85 | Q1 2025 | ||
| 30 Sep 2024 | 0.42% | -0.11% | $10,315,000 | 63,643 | -16,486 | -21% | $162.08 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $11,710,000 | 80,129 | -471 | -0.58% | $146.14 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.12% | $12,751,000 | 80,600 | -19,205 | -19% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $15,644,000 | 99,805 | +492 | +0.5% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.8% | $15,468,000 | 99,313 | -102,903 | -51% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.21% | $33,471,000 | 202,216 | +27,819 | +16% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $27,034,000 | 174,397 | +3,009 | +1.8% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.1% | $30,277,000 | 171,388 | +10,376 | +6.4% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.62% | $26,302,000 | 161,012 | +67,001 | +71% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.17% | $16,687,000 | 94,011 | -18,776 | -17% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $19,989,000 | 112,787 | -1,811 | -1.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.07% | $19,601,000 | 114,598 | +11,193 | +11% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.03% | $16,700,000 | 103,405 | +4,835 | +4.9% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $16,236,000 | 98,570 | +870 | +0.89% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.02% | $16,057,000 | 97,700 | -2,127 | -2.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.14% | $15,711,000 | 99,827 | -15,973 | -14% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $17,239,000 | 115,800 | +7,025 | +6.5% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.24% | $15,296,000 | 108,775 | +23,550 | +28% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.08% | $11,175,000 | 85,225 | +7,421 | +9.5% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $11,349,000 | 77,804 | 0 | $145.87 | Q4 2019 |