| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $2,517,642 | 12,061 | -953 | -7.3% | $208.74 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $2,614,993 | 13,014 | +177 | +1.4% | $200.94 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $2,393,109 | 12,837 | +1,194 | +10% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $2,046,638 | 11,643 | +332 | $175.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $2,181,462 | 11,311 | +290 | +2.6% | $192.86 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $2,037,210 | 11,021 | +5 | +0.05% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.04% | $1,712,800 | 11,016 | +808 | +7.9% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.05% | $1,649,614 | 10,208 | -1,092 | -9.7% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.09% | $1,749,762 | 11,300 | +1,810 | +19% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.05% | $1,165,095 | 9,490 | +991 | +12% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $1,070,500 | 8,499 | -316 | -3.6% | $125.96 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,120,378 | 8,815 | +35 | +0.4% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $1,386,684 | 8,780 | -79 | -0.89% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $1,323,000 | 8,859 | -271 | -3% | $149.34 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0% | $1,440,000 | 9,130 | +3 | +0.03% | $157.72 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.03% | $1,683,000 | 9,127 | -345 | -3.6% | $184.40 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $1,899,000 | 9,472 | -217 | -2.2% | $200.49 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $1,896,000 | 9,689 | -102 | -1% | $195.69 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $1,868,000 | 9,791 | +9,791 | NEW | $190.79 | Q2 2021 | |
| 31 Mar 2021 | -0.84% | $0 | 0 | -10,512 | -100% | $232.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $1,566,000 | 10,512 | 0 | $148.97 | Q4 2020 |