| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $4,021,156 | 12,434 | +1,119 | +9.9% | $323.40 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.07% | $3,658,479 | 11,315 | -1,964 | -15% | $323.33 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.04% | $4,234,275 | 13,279 | -954 | -6.7% | $318.87 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.23% | $3,897,280 | 14,233 | -6,478 | $273.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.07% | $5,335,775 | 20,711 | +2,587 | +14% | $257.63 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.06% | $5,124,742 | 18,124 | -2,369 | -12% | $282.76 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.07% | $6,877,246 | 20,493 | -2,040 | -9.1% | $335.59 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.32% | $7,180,816 | 22,533 | -12,105 | -35% | $318.68 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.69% | $10,192,924 | 34,638 | +34,638 | NEW | $294.27 | Q4 2023 | |
| 30 Sep 2023 | -0.5% | $0 | 0 | -30,585 | -100% | $357.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.04% | $8,493,149 | 30,585 | -2,706 | -8.1% | $277.69 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.19% | $10,202,693 | 33,291 | -9,408 | -22% | $306.47 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.11% | $9,948,440 | 42,699 | -8,196 | -16% | $232.99 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.62% | $9,984,000 | 50,895 | +50,895 | NEW | $196.17 | Q3 2022 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -230,971 | -100% | $357.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.22% | $41,064,000 | 230,971 | +38,173 | +20% | $177.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.26% | $31,798,000 | 192,798 | +36,890 | +24% | $164.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.47% | $18,090,000 | 155,908 | +57,938 | +59% | $116.03 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $11,001,000 | 97,970 | +97,970 | NEW | $112.29 | Q2 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -2,856 | -100% | $357.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.04% | $535,000 | 2,856 | -447 | -14% | $187.32 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.28% | $504,000 | 3,303 | +3,303 | NEW | $152.59 | Q3 2019 |