| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.08% | $4,981,303 | 22,665 | +6,644 | +41% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $3,457,226 | 16,021 | -390 | -2.4% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $3,358,787 | 16,411 | +695 | +4.4% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $3,048,827 | 15,716 | -524 | $194.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.05% | $3,180,338 | 16,240 | -3,686 | -18% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $3,946,527 | 19,926 | -851 | -4.1% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.68% | $3,792,810 | 20,777 | -40,172 | -66% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $11,129,975 | 60,949 | +775 | +1.3% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.03% | $10,253,940 | 60,174 | +2,116 | +3.6% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $9,021,201 | 58,058 | -165 | -0.28% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | 0% | $9,456,963 | 58,223 | 0 | $162.43 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $10,032,865 | 878,149 | 0 | $11.43 * | Q1 2023 | |||
| 31 Dec 2022 | 0.48% | +0.16% | $10,697,258 | 70,446 | +23,900 | +51% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $6,291,000 | 46,546 | +932 | +2% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.15% | $6,607,000 | 45,614 | -11,823 | -21% | $144.85 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.36% | $9,314,000 | 57,437 | +39,572 | +222% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $3,068,000 | 17,865 | 0 | $171.73 | Q4 2021 | ||
| 31 Mar 2021 | 0.19% | -0.01% | $2,337,000 | 15,888 | -643 | -3.9% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $2,334,000 | 16,531 | 0 | $141.19 | Q4 2020 |