| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $1,509,298 | 12,046 | +171 | +1.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $1,590,487 | 11,875 | +5 | +0.04% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $1,614,415 | 11,870 | +4 | +0.03% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $1,574,034 | 11,866 | +49 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $1,336,653 | 11,817 | +21 | +0.18% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $1,344,896 | 11,796 | +101 | +0.86% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $1,215,193 | 11,695 | +102 | +0.88% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $1,317,626 | 11,593 | +7 | +0.06% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $1,275,313 | 11,586 | +6 | +0.05% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $1,121,489 | 11,580 | -291 | -2.5% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | 0% | $1,202,088 | 11,871 | 0 | $101.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | -0.01% | $1,202,088 | 11,871 | -84 | -0.7% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0% | $1,312,553 | 11,955 | +6 | +0.05% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $1,156,000 | 11,949 | -106 | -0.88% | $96.74 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $1,310,000 | 12,055 | -145 | -1.2% | $108.67 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.03% | $1,444,000 | 12,200 | +435 | +3.7% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $1,656,000 | 11,765 | -40 | -0.34% | $140.76 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.05% | $1,395,000 | 11,805 | +630 | +5.6% | $118.17 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $1,295,000 | 11,175 | -47 | -0.42% | $115.88 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $1,345,000 | 11,222 | +2 | +0.02% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $1,228,000 | 11,220 | +102 | +0.92% | $109.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $1,210,000 | 11,118 | -184 | -1.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $1,033,000 | 11,302 | -47 | -0.41% | $91.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $896,000 | 11,349 | +91 | +0.81% | $78.95 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $978,000 | 11,258 | 0 | $86.87 | Q4 2019 |