| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $16,908,000 | 117,974 | -1,373 | -1.2% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.04% | $18,339,000 | 119,347 | +6,262 | +5.5% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.21% | $18,017,000 | 113,085 | +31,632 | +39% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.07% | $13,881,000 | 81,453 | +8,953 | $170.42 | Q1 2025 | ||
| 30 Sep 2024 | 0.52% | -0.09% | $12,557,000 | 72,500 | -12,529 | -15% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $14,021,000 | 85,029 | +787 | +0.93% | $164.90 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $13,668,000 | 84,242 | +2,147 | +2.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.05% | $12,029,000 | 82,095 | -8,243 | -9.1% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.05% | $13,177,000 | 90,338 | +6,628 | +7.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $12,703,000 | 83,710 | -1,490 | -1.7% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $12,668,000 | 85,200 | -4,619 | -5.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.09% | $13,612,000 | 89,819 | -11,512 | -11% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $12,794,000 | 101,331 | -1,861 | -1.8% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.17% | $14,838,000 | 103,192 | +23,131 | +29% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.06% | $12,235,000 | 80,061 | -8,546 | -9.6% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.07% | $14,492,000 | 88,607 | +11,442 | +15% | $163.55 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.05% | $10,788,000 | 77,165 | -8,516 | -9.9% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.41% | $11,560,000 | 85,681 | -68,083 | -44% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $20,825,000 | 153,764 | +17,678 | +13% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $18,935,000 | 136,086 | -8,551 | -5.9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.2% | $20,104,000 | 144,637 | +22,424 | +18% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $14,612,000 | 122,213 | -13,051 | -9.6% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $14,879,000 | 135,264 | +2,070 | +1.6% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $16,637,000 | 133,194 | 0 | $124.91 | Q4 2019 |