| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $2,078,482 | 9,815 | -488 | -4.7% | $211.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.39% | $2,150,398 | 10,303 | -3,481 | -25% | $208.72 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.36% | $2,724,190 | 13,784 | +2,943 | +27% | $197.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.38% | $2,019,626 | 10,841 | -3,301 | $186.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.1% | $2,802,712 | 14,142 | +747 | +5.6% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $2,689,501 | 13,395 | +425 | +3.3% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $2,367,362 | 12,970 | +256 | +2% | $182.53 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $2,439,517 | 12,714 | +137 | +1.1% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $2,263,558 | 12,577 | +69 | +0.55% | $179.98 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.2% | $1,994,841 | 12,508 | -1,284 | -9.3% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.06% | $2,281,211 | 13,792 | +357 | +2.7% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $2,132,914 | 13,435 | -63 | -0.47% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.15% | $2,143,547 | 13,498 | -1,015 | -7% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.11% | $2,081,000 | 14,513 | +737 | +5.3% | $143.39 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $2,064,000 | 13,776 | +346 | +2.6% | $149.83 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.13% | $2,363,000 | 13,430 | -981 | -6.8% | $175.95 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $2,577,000 | 14,411 | -38 | -0.26% | $178.82 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $2,446,000 | 14,449 | +384 | +2.7% | $169.29 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.13% | $2,443,000 | 14,065 | -878 | -5.9% | $173.69 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $2,475,000 | 14,943 | +257 | +1.7% | $165.63 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $2,089,000 | 14,686 | 0 | $142.24 | Q4 2020 |