| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $1,852,461 | 12,154 | +366 | +3.1% | $152.42 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $1,830,578 | 11,788 | +573 | +5.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,605,878 | 11,215 | -283 | -2.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $1,923,454 | 11,498 | -26 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $1,669,072 | 11,524 | -553 | -4.6% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $1,778,651 | 12,077 | +13 | +0.11% | $147.28 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $1,887,128 | 12,064 | -109 | -0.9% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $2,019,435 | 12,173 | +208 | +1.7% | $165.89 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $1,784,723 | 11,965 | -841 | -6.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $2,159,316 | 12,806 | +265 | +2.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $1,973,306 | 12,541 | +299 | +2.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.03% | $1,997,329 | 12,242 | +477 | +4.1% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.06% | $2,077,247 | 11,765 | +786 | +7.2% | $176.56 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.07% | $1,731,000 | 10,979 | -963 | -8.1% | $157.66 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $1,722,000 | 11,942 | +669 | +5.9% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $1,761,000 | 11,273 | -247 | -2.1% | $156.21 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $1,374,000 | 11,520 | +594 | +5.4% | $119.27 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.06% | $1,197,000 | 10,926 | +1,422 | +15% | $109.56 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $937,000 | 9,504 | +378 | +4.1% | $98.59 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $956,000 | 9,126 | -266 | -2.8% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $793,000 | 9,392 | 0 | $84.43 | Q4 2020 |