| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $4,527,125 | 20,605 | +342 | +1.7% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.08% | $4,474,678 | 20,263 | +1,984 | +11% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $4,182,601 | 18,279 | +341 | +1.9% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $4,152,826 | 17,938 | -741 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0% | $3,769,235 | 18,679 | +42 | +0.23% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.17% | $3,869,041 | 18,637 | -3,217 | -15% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $4,662,332 | 21,854 | -247 | -1.1% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $4,710,828 | 22,101 | +131 | +0.6% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $3,934,827 | 21,970 | +77 | +0.35% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $3,337,369 | 21,893 | +36 | +0.16% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $3,790,441 | 21,857 | -298 | -1.3% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.08% | $3,615,031 | 22,155 | -1,654 | -6.9% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $3,735,156 | 23,809 | -86 | -0.36% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $3,828,000 | 23,895 | +247 | +1% | $160.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $3,617,000 | 23,648 | +440 | +1.9% | $152.95 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $3,678,000 | 23,208 | -636 | -2.7% | $158.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $3,979,000 | 23,844 | +525 | +2.3% | $166.88 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.02% | $3,482,000 | 23,319 | +468 | +2% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.03% | $3,201,000 | 22,851 | +844 | +3.8% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.05% | $2,839,000 | 22,007 | -1,352 | -5.8% | $129.00 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.04% | $2,753,000 | 23,359 | +1,049 | +4.7% | $117.86 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.05% | $2,524,000 | 22,310 | +1,127 | +5.3% | $113.13 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0% | $2,243,000 | 21,183 | +45 | +0.21% | $105.89 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.21% | $1,956,000 | 21,138 | +4,326 | +26% | $92.53 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $1,915,000 | 16,812 | 0 | $113.91 | Q4 2019 |