| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.05% | $11,653,703 | 33,229 | -443 | -1.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.01% | $11,494,800 | 33,672 | +64 | +0.19% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.05% | $11,932,350 | 33,608 | -388 | -1.1% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.13% | $11,914,281 | 33,996 | +957 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.01% | $10,441,493 | 33,039 | +63 | +0.19% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.01% | $9,066,631 | 32,976 | +138 | +0.42% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.05% | $8,618,983 | 32,838 | +497 | +1.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.13% | $9,025,679 | 32,341 | +1,136 | +3.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.05% | $8,124,218 | 31,205 | +432 | +1.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.08% | $7,078,212 | 30,773 | +732 | +2.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.07% | $7,134,084 | 30,041 | +575 | +2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.06% | $6,643,395 | 29,466 | -539 | -1.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.07% | $6,233,742 | 30,005 | +667 | +2.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.05% | $5,212,000 | 29,338 | -472 | -1.6% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.06% | $5,869,000 | 29,810 | -561 | -1.8% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.1% | $6,735,000 | 30,371 | +918 | +3.1% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.15% | $6,383,000 | 29,453 | +1,440 | +5.1% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.15% | $6,240,000 | 28,013 | +1,229 | +4.6% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.05% | $6,263,000 | 26,784 | +356 | +1.3% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.05% | $5,596,000 | 26,428 | +384 | +1.5% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.06% | $5,697,000 | 26,044 | +421 | +1.6% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.17% | $5,124,000 | 25,623 | +1,037 | +4.2% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.13% | $4,749,000 | 24,586 | +802 | +3.4% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.3% | $3,832,000 | 23,784 | +1,838 | +8.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $4,124,000 | 21,946 | 0 | $187.92 | Q4 2019 |