| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.79% | $5,262,809 | 36,670 | -43,106 | -54% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.24% | $11,214,575 | 79,776 | +30,205 | +61% | $140.58 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.06% | $6,545,315 | 49,571 | +4,500 | +10% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -1.5% | $6,757,915 | 45,071 | -98,910 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.06% | $21,893,706 | 143,981 | +3,847 | +2.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.04% | $23,829,817 | 140,134 | +2,248 | +1.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.19% | $22,742,000 | 137,886 | +10,040 | +7.9% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.04% | $22,374,387 | 127,846 | +1,977 | +1.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.06% | $21,377,566 | 125,869 | +2,839 | +2.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.56% | $20,846,140 | 123,030 | -22,624 | -16% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.04% | $26,978,012 | 145,654 | +1,693 | +1.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.19% | $26,244,067 | 143,961 | +7,628 | +5.6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.05% | $24,629,999 | 136,333 | +1,894 | +1.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.02% | $21,948,000 | 134,439 | -843 | -0.62% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | 0% | $20,045,000 | 135,282 | 0 | $148.17 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +0.03% | $22,904,000 | 136,836 | +1,026 | +0.76% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.03% | $23,591,000 | 135,810 | +1,038 | +0.77% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.01% | $20,271,000 | 134,772 | -510 | -0.38% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.06% | $20,045,000 | 135,282 | +2,590 | +2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.18% | $18,769,000 | 132,692 | +7,121 | +5.7% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.07% | $18,622,000 | 125,571 | +2,464 | +2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.16% | $17,063,000 | 123,107 | +5,571 | +4.7% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.2% | $15,545,000 | 117,536 | +6,823 | +6.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.13% | $13,297,000 | 110,713 | +4,327 | +4.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $14,540,000 | 106,386 | 0 | $136.67 | Q4 2019 |