| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $2,601,069 | 12,569 | -544 | -4.1% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $2,431,340 | 13,113 | -58 | -0.44% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.59% | $2,011,946 | 13,171 | +6,792 | +106% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.08% | $1,057,932 | 6,379 | -694 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0% | $1,022,916 | 7,073 | -4 | -0.06% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0% | $1,146,825 | 7,077 | -9 | -0.13% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0% | $1,035,816 | 7,086 | +13 | +0.18% | $146.18 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $1,118,967 | 7,073 | +28 | +0.4% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $1,104,531 | 7,045 | -1 | -0.01% | $156.78 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $1,097,321 | 7,046 | -249 | -3.4% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -1% | $1,207,624 | 7,295 | -6,595 | -47% | $165.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.19% | $2,153,019 | 13,890 | -1,319 | -8.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0% | $2,686,668 | 15,209 | +6 | +0.04% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0% | $2,484,000 | 15,203 | +15 | +0.1% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.02% | $2,696,000 | 15,188 | -113 | -0.74% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0% | $2,712,000 | 15,301 | -24 | -0.16% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $2,622,000 | 15,325 | +3 | +0.02% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $2,475,000 | 15,322 | +199 | +1.3% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0% | $2,491,000 | 15,123 | +1 | +0.01% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1% | $2,485,000 | 15,122 | +6,615 | +78% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,339,000 | 8,507 | 0 | $157.40 | Q4 2020 |