| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.11% | $6,560,853 | 31,703 | -10,836 | -25% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $7,887,618 | 42,539 | -2,007 | -4.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.27% | $6,804,423 | 44,546 | -18,448 | -29% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.08% | $10,299,954 | 62,994 | +8,048 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $7,946,244 | 54,946 | -1,263 | -2.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $9,108,085 | 56,209 | +2,174 | +4% | $162.04 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $7,897,767 | 54,035 | +345 | +0.64% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $8,493,147 | 53,690 | +1,336 | +2.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $8,205,976 | 52,354 | -882 | -1.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.17% | $8,291,548 | 53,236 | +10,388 | +24% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.15% | $7,092,236 | 42,848 | +6,973 | +19% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.08% | $5,560,688 | 35,875 | -2,955 | -7.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.26% | $6,859,401 | 38,830 | +8,086 | +26% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $5,022,000 | 30,744 | -1,631 | -5% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $5,747,000 | 32,375 | +1,270 | +4.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $5,513,000 | 31,105 | +1,003 | +3.3% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $5,150,000 | 30,102 | +3,047 | +11% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $4,369,000 | 27,055 | -716 | -2.6% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.25% | $4,575,000 | 27,771 | +5,559 | +25% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $3,651,000 | 22,212 | +683 | +3.2% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.1% | $3,388,000 | 21,529 | +1,244 | +6.1% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $3,020,000 | 20,285 | +68 | +0.34% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.13% | $2,843,000 | 20,217 | +1,667 | +9% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.46% | $2,432,000 | 18,550 | +5,231 | +39% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,943,000 | 13,319 | 0 | $145.88 | Q4 2019 |