| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $13,118,405 | 63,389 | -5,257 | -7.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $12,728,270 | 68,646 | -1,586 | -2.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $10,727,986 | 70,232 | -264 | -0.37% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $11,691,083 | 70,496 | +959 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $10,056,501 | 69,537 | +420 | +0.61% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $11,201,086 | 69,117 | +1,002 | +1.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $9,955,753 | 68,115 | -421 | -0.61% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $10,841,682 | 68,536 | -6,541 | -8.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $11,767,632 | 75,077 | +3,242 | +4.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $11,188,344 | 71,835 | +260 | +0.36% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $11,847,078 | 71,575 | +3,783 | +5.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.45% | $10,509,334 | 67,792 | +23,961 | +55% | $155.02 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.02% | $7,742,798 | 43,831 | +796 | +1.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.63% | $7,030,000 | 43,035 | +27,587 | +179% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -1.1% | $2,742,000 | 15,448 | -27,241 | -64% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0% | $7,566,000 | 42,689 | +65 | +0.15% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $7,292,000 | 42,624 | +190 | +0.45% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.6% | $6,853,000 | 42,434 | +27,705 | +188% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $2,426,000 | 14,729 | -362 | -2.4% | $164.71 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $2,480,000 | 15,091 | +197 | +1.3% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $2,344,000 | 14,894 | +721 | +5.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.04% | $2,110,000 | 14,173 | +825 | +6.2% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.05% | $1,877,000 | 13,348 | -1,014 | -7.1% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.02% | $1,883,000 | 14,362 | +273 | +1.9% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $2,055,000 | 14,089 | 0 | $145.86 | Q4 2019 |