| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.07% | $1,791,728 | 12,502 | -999 | -7.4% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $2,074,352 | 13,501 | -180 | -1.3% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $2,286,018 | 13,681 | +3 | +0.02% | $167.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $2,331,056 | 13,678 | -322 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $2,347,154 | 14,000 | +39 | +0.28% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $2,417,964 | 13,961 | +87 | +0.63% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $2,288,053 | 13,874 | +118 | +0.86% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $2,231,891 | 13,756 | -108 | -0.78% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $2,031,660 | 13,864 | -263 | -1.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $2,060,497 | 14,127 | -43 | -0.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.76% | $2,150,142 | 14,170 | +5,271 | +59% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $1,323,265 | 8,899 | -136 | -1.5% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $1,369,354 | 9,035 | +555 | +6.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $1,071,000 | 8,480 | -182 | -2.1% | $126.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.32% | $1,246,000 | 8,662 | -2,435 | -22% | $143.85 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $1,696,000 | 11,097 | +478 | +4.5% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.15% | $1,737,000 | 10,619 | +1,259 | +13% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $1,309,000 | 9,360 | +202 | +2.2% | $139.85 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $1,236,000 | 9,158 | +797 | +9.5% | $134.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $1,132,000 | 8,361 | +194 | +2.4% | $135.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,136,000 | 8,167 | 0 | $139.10 | Q4 2020 |