| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $23,739,396 | 114,950 | -545 | -0.47% | $206.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $20,707,031 | 115,495 | +2,476 | +2.2% | $179.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $18,233,361 | 113,019 | +2,045 | +1.8% | $161.33 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.51% | $18,878,393 | 110,974 | -43,298 | $170.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $25,641,595 | 154,272 | +1,969 | +1.3% | $166.21 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $26,185,456 | 152,303 | -44 | -0.03% | $171.93 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.06% | $23,459,916 | 152,347 | +4,574 | +3.1% | $153.99 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.33% | $22,723,056 | 147,773 | +25,907 | +21% | $153.77 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.13% | $19,261,556 | 121,866 | +7,888 | +6.9% | $158.06 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.06% | $16,680,624 | 113,978 | +3,560 | +3.2% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $16,909,413 | 110,418 | +1,493 | +1.4% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.41% | $16,886,447 | 108,925 | -22,216 | -17% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.07% | $20,212,762 | 131,141 | -3,343 | -2.5% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.04% | $17,749,000 | 134,484 | +1,929 | +1.5% | $131.98 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.09% | $17,969,000 | 132,555 | -4,420 | -3.2% | $135.56 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.23% | $20,428,000 | 136,975 | +11,965 | +9.6% | $149.14 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.1% | $20,247,000 | 125,010 | +4,557 | +3.8% | $161.96 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.05% | $20,004,000 | 120,453 | +1,654 | +1.4% | $166.07 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.1% | $20,507,000 | 118,799 | +3,256 | +2.8% | $172.62 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.07% | $18,545,000 | 115,543 | +1,948 | +1.7% | $160.50 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $19,083,000 | 113,595 | 0 | $167.99 | Q4 2020 |