| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.06% | $20,335,865 | 106,476 | +7,466 | +7.5% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.03% | $18,464,364 | 99,010 | +3,841 | +4% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.18% | $16,820,207 | 95,169 | +20,068 | +27% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.05% | $12,972,949 | 75,101 | +4,618 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $11,932,808 | 70,483 | +1,820 | +2.7% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.04% | $11,986,460 | 68,663 | -3,549 | -4.9% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $11,583,462 | 72,212 | -130 | -0.18% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.04% | $11,781,672 | 72,342 | -3,896 | -5.1% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.16% | $11,397,640 | 76,238 | -14,843 | -16% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $12,562,864 | 91,081 | +1,596 | +1.8% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $12,715,787 | 89,485 | -2,522 | -2.7% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $12,707,121 | 92,007 | +6,371 | +7.4% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $12,021,000 | 85,636 | +10,705 | +14% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.03% | $9,252,000 | 74,931 | +2,031 | +2.8% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.04% | $9,614,000 | 72,900 | -3,485 | -4.6% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -1% | $11,288,000 | 76,385 | -83,848 | -52% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.11% | $23,572,000 | 160,233 | +9,232 | +6.1% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $20,441,000 | 151,001 | +780 | +0.52% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.24% | $20,649,000 | 150,221 | -17,349 | -10% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.1% | $22,029,000 | 167,570 | -7,335 | -4.2% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.22% | $20,807,000 | 174,905 | +16,753 | +11% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.46% | $16,528,000 | 158,152 | +31,220 | +25% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.29% | $12,641,000 | 126,932 | +19,090 | +18% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.22% | $9,604,000 | 107,842 | +12,994 | +14% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $11,367,000 | 94,848 | 0 | $119.84 | Q4 2019 |