| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $9,603,765 | 49,486 | -449 | -0.9% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.05% | $9,346,411 | 49,935 | +1,264 | +2.6% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.23% | $8,383,701 | 48,671 | -6,475 | -12% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.28% | $12,631,885 | 55,146 | +5,850 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.06% | $11,183,925 | 49,296 | -1,283 | -2.5% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.2% | $12,194,747 | 50,579 | +4,317 | +9.3% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.07% | $10,812,038 | 46,262 | +1,291 | +2.9% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.39% | $11,128,177 | 44,971 | +7,108 | +19% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $9,232,054 | 37,863 | +411 | +1.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $9,682,379 | 37,452 | -385 | -1% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $9,989,265 | 37,837 | +221 | +0.59% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.02% | $9,311,415 | 37,616 | -264 | -0.7% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $9,632,848 | 37,880 | -349 | -0.91% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.04% | $8,519,000 | 38,229 | +642 | +1.7% | $222.84 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.27% | $9,266,000 | 37,587 | +4,058 | +12% | $246.52 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $8,919,000 | 33,529 | +325 | +0.98% | $266.01 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.41% | $8,350,000 | 33,204 | +7,818 | +31% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.24% | $6,240,000 | 25,386 | +4,400 | +21% | $245.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $5,104,000 | 20,986 | +1,679 | +8.7% | $243.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.25% | $4,694,000 | 19,307 | +4,235 | +28% | $243.12 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.24% | $3,771,000 | 15,072 | +3,375 | +29% | $250.20 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0% | $2,722,000 | 11,697 | +50 | +0.43% | $232.71 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $2,787,000 | 11,647 | +50 | +0.43% | $239.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $2,665,000 | 11,597 | +150 | +1.3% | $229.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $3,113,000 | 11,447 | +300 | +2.7% | $271.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $2,820,000 | 11,147 | 0 | $252.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.07% | $2,809,000 | 11,147 | +725 | +7% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $2,603,000 | 10,422 | +10,422 | NEW | $249.76 | Q1 2019 |