| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.02% | $14,664,331 | 76,552 | -386 | -0.5% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0% | $14,595,132 | 76,938 | +36 | +0.05% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.06% | $13,976,250 | 76,902 | +1,405 | +1.9% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.15% | $13,078,413 | 75,497 | +3,389 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.24% | $12,635,564 | 72,108 | +5,168 | +7.7% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.7% | $11,992,933 | 66,940 | +14,578 | +28% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.09% | $8,602,025 | 52,362 | +1,801 | +3.6% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.21% | $8,563,483 | 50,561 | +4,204 | +9.1% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.3% | $7,315,182 | 46,357 | +25,177 | +119% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $3,001,023 | 21,180 | +315 | +1.5% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $3,122,271 | 20,865 | -424 | -2% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $3,078,777 | 21,289 | -434 | -2% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $3,068,308 | 21,723 | +764 | +3.6% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.22% | $2,667,616 | 20,959 | +4,160 | +25% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.03% | $2,254,873 | 16,799 | -589 | -3.4% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.08% | $2,705,097 | 17,388 | +1,375 | +8.6% | $155.57 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $2,606,104 | 16,013 | -266 | -1.6% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.05% | $2,438,883 | 16,279 | -933 | -5.4% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $2,594,306 | 17,212 | -854 | -4.7% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.39% | $2,559,168 | 18,066 | +6,725 | +59% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $1,446,380 | 11,341 | -154 | -1.3% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $1,242,674 | 11,495 | -426 | -3.6% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.51% | $1,213,127 | 11,921 | -8,950 | -43% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.1% | $1,754,000 | 20,871 | -18,576 | -47% | $84.04 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.04% | $4,565,000 | 39,447 | -647 | -1.6% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -5.7% | $4,333,000 | 40,094 | -83,544 | -68% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +0.29% | $13,328,000 | 123,638 | +4,214 | +3.5% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +2.3% | $12,473,000 | 119,424 | +32,556 | +37% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 7% | 0% | $7,940,000 | 86,868 | 0 | $91.40 | Q4 2018 |