| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.06% | $16,640,086 | 75,712 | +5,986 | +8.6% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.04% | $15,046,251 | 69,726 | -4,001 | -5.4% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $15,089,653 | 73,727 | +126 | +0.17% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $14,277,768 | 73,601 | +1,474 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.06% | $14,124,542 | 72,127 | +5,618 | +8.4% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $13,172,779 | 66,509 | -1,658 | -2.4% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $12,443,864 | 68,167 | -1,756 | -2.5% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.21% | $12,768,575 | 69,923 | -16,681 | -19% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.19% | $14,757,245 | 86,604 | -15,382 | -15% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $15,846,563 | 101,986 | -68 | -0.07% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $16,576,652 | 102,054 | -819 | -0.8% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $15,843,412 | 102,873 | +1,513 | +1.5% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $15,392,000 | 101,360 | -4,262 | -4% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $14,276,000 | 105,622 | +74 | +0.07% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $15,143,000 | 105,548 | -5,041 | -4.6% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $17,933,000 | 110,589 | -6 | -0.01% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $18,995,000 | 110,595 | +1,817 | +1.7% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.1% | $16,708,000 | 108,778 | +6,449 | +6.3% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.24% | $15,840,000 | 102,329 | -15,195 | -13% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $17,285,000 | 117,524 | -4,691 | -3.8% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.24% | $17,253,000 | 122,215 | +14,984 | +14% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.12% | $13,796,000 | 107,231 | -6,537 | -5.7% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.8% | $13,331,000 | 113,768 | +44,743 | +65% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.51% | $7,137,000 | 69,025 | +25,985 | +60% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $5,365,000 | 43,040 | 0 | $124.65 | Q4 2019 |