| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $3,370,256 | 23,875 | -350 | -1.4% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $3,427,769 | 24,225 | -346 | -1.4% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $3,268,905 | 24,571 | -276 | -1.1% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $3,093,395 | 24,847 | -288 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $3,402,552 | 25,135 | -11 | -0.04% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $3,507,606 | 25,146 | +49 | +0.2% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $3,223,168 | 25,097 | -171 | -0.68% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $3,303,305 | 25,268 | -166 | -0.65% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.04% | $3,182,768 | 25,434 | -1,313 | -4.9% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.53% | $2,933,613 | 26,747 | -18,495 | -41% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $5,199,613 | 45,242 | +1,012 | +2.3% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $4,862,680 | 44,230 | -618 | -1.4% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $4,846,671 | 44,848 | -391 | -0.86% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.3% | $4,599,000 | 45,239 | +8,279 | +22% | $101.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.08% | $3,893,000 | 36,960 | -2,144 | -5.5% | $105.33 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $4,892,000 | 39,104 | +39,104 | NEW | $125.10 | Q1 2022 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -36,915 | -100% | $150.57 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.19% | $4,800,000 | 36,915 | +3,965 | +12% | $130.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.1% | $4,370,000 | 32,950 | +1,895 | +6.1% | $132.63 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $3,982,000 | 31,055 | -2,136 | -6.4% | $128.22 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.88% | $3,790,000 | 33,191 | +16,860 | +103% | $114.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $2,881,000 | 16,331 | +264 | +1.6% | $176.41 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.34% | $2,728,000 | 16,067 | -3,398 | -17% | $169.79 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.06% | $2,684,000 | 19,465 | +633 | +3.4% | $137.89 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $3,640,000 | 18,832 | 0 | $193.29 | Q4 2019 |