| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.22% | $12,879,210 | 43,871 | -10,901 | -20% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $16,727,917 | 54,772 | -755 | -1.4% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $13,928,393 | 55,527 | +2,445 | +4.6% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $11,110,594 | 53,082 | +3,433 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $10,440,192 | 49,649 | -1,499 | -2.9% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $12,166,575 | 51,148 | -890 | -1.7% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $11,686,694 | 52,038 | +1,586 | +3.1% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.06% | $10,751,321 | 50,452 | +2,726 | +5.7% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.01% | $10,052,050 | 47,726 | +460 | +0.97% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $8,229,956 | 47,266 | +2,409 | +5.4% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.03% | $8,781,654 | 44,857 | +1,662 | +3.8% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.19% | $8,476,587 | 43,195 | +8,894 | +26% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $7,142,000 | 34,301 | -353 | -1% | $208.22 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.02% | $7,202,000 | 34,654 | -811 | -2.3% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $8,572,000 | 35,465 | -2,232 | -5.9% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $9,366,000 | 37,697 | -289 | -0.76% | $248.45 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $8,100,000 | 37,986 | +736 | +2% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.05% | $8,204,000 | 37,250 | +2,095 | +6% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.04% | $7,599,000 | 35,155 | +1,745 | +5.2% | $216.16 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.21% | $6,772,000 | 33,410 | +8,504 | +34% | $202.69 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $4,708,000 | 24,906 | -1,270 | -4.9% | $189.03 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.02% | $4,446,000 | 26,176 | +672 | +2.6% | $169.85 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $4,327,000 | 25,504 | +25,504 | NEW | $169.66 | Q2 2020 |