| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $2,620,774 | 18,285 | -600 | -3.2% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $2,692,024 | 18,885 | -1,354 | -6.7% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $2,719,902 | 20,239 | -715 | -3.4% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.07% | $2,422,249 | 20,954 | -5,400 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $3,017,044 | 26,354 | -1,678 | -6% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.62% | $3,530,885 | 28,032 | -42,227 | -60% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.8% | $8,254,734 | 70,259 | -52,143 | -43% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1.2% | $14,301,463 | 122,402 | -65,409 | -35% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.2% | $21,603,909 | 187,811 | -10,125 | -5.1% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.38% | $21,020,850 | 197,936 | +16,590 | +9.1% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.27% | $20,035,117 | 181,346 | +10,894 | +6.4% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.43% | $18,620,199 | 170,452 | +15,786 | +10% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.37% | $15,901,252 | 154,666 | +12,654 | +8.9% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.63% | $13,180,000 | 142,012 | +20,344 | +17% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.43% | $12,557,000 | 121,668 | +12,275 | +11% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.51% | $13,553,000 | 109,393 | +13,219 | +14% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.44% | $12,883,000 | 96,174 | +10,049 | +12% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.55% | $11,514,000 | 86,125 | +10,778 | +14% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.28% | $10,281,000 | 75,347 | +4,786 | +6.8% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.35% | $9,058,000 | 70,561 | +5,576 | +8.6% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $7,918,000 | 64,985 | 0 | $121.84 | Q4 2020 |