| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $13,966,109 | 66,398 | +501 | +0.76% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $13,415,962 | 65,897 | +317 | +0.48% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $12,737,538 | 65,580 | +511 | +0.79% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $12,243,399 | 65,069 | -4,503 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $12,879,772 | 69,572 | +260 | +0.38% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $13,155,339 | 69,312 | +2,496 | +3.7% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $11,657,349 | 66,816 | +902 | +1.4% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $11,805,878 | 65,914 | +75 | +0.11% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $10,879,964 | 65,839 | +1,514 | +2.4% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $9,765,847 | 64,325 | +1,767 | +2.8% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $9,846,879 | 62,558 | +712 | +1.2% | $157.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $9,439,594 | 61,846 | -131 | -0.21% | $152.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $9,398,757 | 61,977 | +1,289 | +2.1% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $8,253,000 | 60,688 | +1,629 | +2.8% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $8,562,000 | 59,059 | +1,590 | +2.8% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $9,539,000 | 57,469 | +2,221 | +4% | $165.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $9,278,000 | 55,248 | +1,525 | +2.8% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $8,409,000 | 53,723 | +1,374 | +2.6% | $156.53 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.13% | $8,304,000 | 52,349 | +3,709 | +7.6% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $7,371,000 | 48,640 | +1,241 | +2.6% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.12% | $6,481,000 | 47,399 | +3,277 | +7.4% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $5,212,000 | 44,122 | +269 | +0.61% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $4,939,000 | 43,853 | -524 | -1.2% | $112.63 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $4,401,000 | 44,377 | -401 | -0.9% | $99.17 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $6,111,000 | 44,778 | 0 | $136.47 | Q4 2019 |