| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $39,336,000 | 258,093 | -25,445 | -9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.76% | $44,031,000 | 283,538 | +174,172 | +159% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $15,657,000 | 109,366 | +3,430 | +3.2% | $143.16 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $17,722,000 | 105,936 | -1,630 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.16% | $15,578,000 | 107,566 | +16,855 | +19% | $144.82 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $13,360,000 | 90,711 | -1,182 | -1.3% | $147.28 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.09% | $14,373,000 | 91,893 | +9,082 | +11% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0% | $13,061,000 | 82,811 | +330 | +0.4% | $157.72 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $12,301,000 | 82,481 | -945 | -1.1% | $149.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $14,067,000 | 83,426 | -1,560 | -1.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $13,372,000 | 84,986 | -2,155 | -2.5% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $14,220,000 | 87,141 | +6,550 | +8.1% | $163.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.07% | $14,461,000 | 80,591 | +3,890 | +5.1% | $179.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.15% | $11,017,000 | 76,701 | -9,725 | -11% | $143.64 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $12,513,000 | 86,426 | +490 | +0.57% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.14% | $13,993,000 | 85,936 | -12,570 | -13% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.26% | $11,561,000 | 98,506 | +33,435 | +51% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $6,601,000 | 65,071 | +700 | +1.1% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $6,741,000 | 64,371 | -2,450 | -3.7% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | 0% | $7,002,000 | 66,821 | 0 | $104.79 | Q1 2021 |