| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.07% | $4,193,354 | 27,514 | -9,176 | -25% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $5,697,544 | 36,690 | -1,057 | -2.8% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.07% | $5,404,923 | 37,747 | -5,406 | -13% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.04% | $7,067,357 | 43,153 | +3,654 | $163.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.09% | $5,721,036 | 39,499 | +9,602 | +32% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $4,401,239 | 29,897 | -6 | -0.02% | $147.21 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $4,677,473 | 29,903 | -421 | -1.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.06% | $4,783,238 | 30,324 | -5,215 | -15% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.06% | $5,300,952 | 35,539 | -4,692 | -12% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.04% | $6,783,743 | 40,231 | +2,382 | +6.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.07% | $5,955,618 | 37,849 | +3,711 | +11% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $5,569,967 | 34,138 | +695 | +2.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.36% | $6,002,662 | 33,443 | +10,904 | +48% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.12% | $3,238,000 | 22,539 | +3,434 | +18% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.18% | $2,766,000 | 19,105 | -5,567 | -23% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.09% | $4,017,000 | 24,672 | -2,741 | -10% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $3,217,000 | 27,413 | +1,188 | +4.5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.06% | $2,661,000 | 26,225 | +2,290 | +9.6% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.24% | $2,507,000 | 23,935 | +8,335 | +53% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $1,635,000 | 15,600 | -927 | -5.6% | $104.81 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0% | $1,396,000 | 16,527 | -92 | -0.55% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.02% | $1,197,000 | 16,619 | +522 | +3.2% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.08% | $1,436,000 | 16,097 | +1,599 | +11% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.13% | $1,050,000 | 14,498 | -2,640 | -15% | $72.42 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $2,065,000 | 17,138 | 0 | $120.49 | Q4 2019 |