| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,017,051 | 4,914 | -163 | -3.2% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.4% | $941,327 | 5,077 | -8,757 | -63% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.11% | $2,113,460 | 13,834 | -5,695 | -29% | $152.77 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.18% | $3,238,779 | 19,529 | -7,722 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $3,941,372 | 27,251 | +542 | +2% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $4,328,790 | 26,709 | +831 | +3.2% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.32% | $3,782,548 | 25,878 | +13,321 | +106% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.51% | $1,986,774 | 12,557 | -9,722 | -44% | $158.22 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.34% | $3,492,314 | 22,279 | -11,831 | -35% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.18% | $5,312,726 | 34,110 | -6,259 | -16% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.68% | $6,682,054 | 40,369 | +20,278 | +101% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $3,114,074 | 20,091 | +1,009 | +5.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $3,370,914 | 19,082 | -225 | -1.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.32% | $3,154,000 | 19,307 | +3,240 | +20% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.11% | $2,852,000 | 16,067 | -1,002 | -5.9% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $3,025,000 | 17,069 | +970 | +6% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $2,754,000 | 16,099 | -92 | -0.57% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $2,615,000 | 16,191 | +421 | +2.7% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $2,598,000 | 15,770 | +18 | +0.11% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $2,589,000 | 15,752 | +822 | +5.5% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.08% | $2,350,000 | 14,930 | +753 | +5.3% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $2,111,000 | 14,177 | +76 | +0.54% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $1,983,000 | 14,101 | 0 | $140.63 | Q2 2020 |