| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $8,236,073 | 59,177 | -702 | -1.2% | $139.18 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $8,386,081 | 59,879 | -487 | -0.81% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $8,193,358 | 60,366 | -6,464 | -9.7% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $9,067,212 | 66,830 | -2,633 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $9,175,915 | 69,463 | -724 | -1% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.08% | $9,969,347 | 70,187 | +3,680 | +5.5% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.13% | $8,458,420 | 66,507 | -4,755 | -6.7% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.51% | $9,352,422 | 71,262 | -18,360 | -20% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.07% | $11,200,068 | 89,622 | -1,598 | -1.8% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.09% | $10,491,187 | 91,220 | -1,844 | -2% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.05% | $11,407,768 | 93,064 | -1,014 | -1.1% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.05% | $11,638,337 | 94,078 | -965 | -1% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.25% | $11,890,820 | 95,043 | -3,866 | -3.9% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.02% | $11,029,000 | 98,909 | -290 | -0.29% | $111.51 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.65% | $11,774,000 | 99,199 | -9,301 | -8.6% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.01% | $13,900,000 | 108,500 | +94 | +0.09% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0% | $13,997,000 | 108,406 | -32 | -0.03% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0% | $12,747,000 | 108,438 | -40 | -0.04% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | 0% | $13,265,000 | 108,478 | 0 | $122.28 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $10,823,000 | 135,521 | 0 | $79.86 * | Q1 2021 | |||
| 31 Dec 2020 | 4.1% | -0.26% | $11,848,000 | 111,850 | -6,976 | -5.9% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.14% | $10,980,000 | 118,826 | -3,753 | -3.1% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.49% | $11,179,000 | 122,579 | -12,942 | -9.5% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | 0% | $10,823,000 | 135,521 | 0 | $79.86 | Q1 2020 |