| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $6,967,613 | 33,668 | +726 | +2.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $6,108,084 | 32,942 | +1,622 | +5.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.09% | $4,784,116 | 31,320 | +9,232 | +42% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $3,663,132 | 22,088 | +3,150 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $2,738,777 | 18,938 | +2,814 | +17% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $2,613,083 | 16,124 | -700 | -4.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $2,459,009 | 16,824 | +1,209 | +7.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $2,470,127 | 15,615 | -80 | -0.51% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $2,460,051 | 15,695 | +348 | +2.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $2,390,361 | 15,347 | +514 | +3.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $2,455,092 | 14,833 | -68 | -0.46% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $2,309,625 | 14,901 | +366 | +2.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.12% | $2,567,589 | 14,535 | -3,028 | -17% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.33% | $2,869,000 | 17,563 | +7,735 | +79% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.35% | $1,745,000 | 9,828 | +7,775 | +379% | $177.55 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $364,000 | 2,053 | -293 | -12% | $177.30 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $401,000 | 2,346 | +882 | +60% | $170.93 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $236,000 | 1,464 | +141 | +11% | $161.20 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $218,000 | 1,323 | +2 | +0.15% | $164.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $217,000 | 1,321 | +35 | +2.7% | $164.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $202,000 | 1,286 | 0 | $157.08 | Q4 2020 |