| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $5,283,636 | 28,480 | +450 | +1.6% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $5,648,794 | 28,030 | +138 | +0.49% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $6,098,366 | 27,892 | +309 | +1.1% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $6,731,201 | 27,583 | +1,645 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $5,509,451 | 25,938 | +521 | +2% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $5,670,295 | 25,417 | +1,586 | +6.7% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $5,021,739 | 23,831 | +215 | +0.91% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $4,864,365 | 23,616 | -84 | -0.35% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $4,490,443 | 23,700 | +383 | +1.6% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $4,437,132 | 23,317 | +13 | +0.06% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $4,382,980 | 23,304 | +931 | +4.2% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $3,726,267 | 22,373 | +2,928 | +15% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $3,217,780 | 19,445 | -687 | -3.4% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $3,006,000 | 20,132 | -10 | -0.05% | $149.31 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.04% | $3,159,000 | 20,142 | -2,691 | -12% | $156.84 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.1% | $3,891,000 | 22,833 | -6,379 | -22% | $170.41 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $4,709,000 | 29,212 | -314 | -1.1% | $161.20 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $4,783,000 | 29,526 | -159 | -0.54% | $161.99 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $4,176,000 | 29,685 | -864 | -2.8% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.09% | $3,721,000 | 30,549 | -6,272 | -17% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.03% | $4,308,000 | 36,821 | +2,131 | +6.1% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.11% | $3,974,000 | 34,690 | +6,018 | +21% | $114.56 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $3,094,000 | 28,672 | +808 | +2.9% | $107.91 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.05% | $2,409,000 | 27,864 | +1,995 | +7.7% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $2,882,000 | 25,869 | 0 | $111.41 | Q4 2019 |