| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $6,424,000 | 37,032 | -6,854 | -16% | $173.47 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $8,063,000 | 43,886 | -366 | -0.83% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $9,188,000 | 44,252 | +899 | +2.1% | $207.63 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.12% | $7,791,000 | 43,353 | -14,942 | $179.71 | Q1 2025 | ||
| 30 Sep 2024 | 0.5% | -0.04% | $12,042,000 | 58,295 | -4,803 | -7.6% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.11% | $12,275,000 | 63,098 | -13,725 | -18% | $194.54 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.04% | $13,383,000 | 76,823 | +5,729 | +8.1% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.09% | $12,119,000 | 71,094 | +12,602 | +22% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.08% | $9,301,000 | 58,492 | -9,628 | -14% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.09% | $12,261,000 | 68,120 | -10,214 | -13% | $179.99 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $14,571,000 | 78,334 | +5,049 | +6.9% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.15% | $12,108,000 | 73,285 | +17,414 | +31% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $8,648,000 | 55,871 | -910 | -1.6% | $154.79 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $8,724,000 | 56,781 | -3,388 | -5.6% | $153.64 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $11,039,000 | 60,169 | -2,890 | -4.6% | $183.47 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $11,884,000 | 63,059 | +3,619 | +6.1% | $188.46 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.09% | $11,425,000 | 59,440 | +11,226 | +23% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $9,272,000 | 48,214 | -2,338 | -4.6% | $192.31 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.08% | $9,555,000 | 50,552 | -8,287 | -14% | $189.01 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $9,659,000 | 58,839 | +922 | +1.6% | $164.16 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.21% | $8,270,000 | 57,917 | +22,367 | +63% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.06% | $4,514,000 | 35,550 | -6,832 | -16% | $126.98 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | 0% | $4,235,000 | 42,382 | 0 | $99.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $5,436,000 | 42,382 | 0 | $128.26 | Q4 2019 |