| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $5,128,650 | 14,592 | -184 | -1.2% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $5,462,244 | 14,776 | -101 | -0.68% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.01% | $5,885,788 | 14,877 | -58 | -0.39% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.01% | $5,559,554 | 14,935 | -49 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.09% | $5,394,989 | 14,984 | -444 | -2.9% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.14% | $5,573,519 | 15,428 | -749 | -4.6% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.04% | $5,455,693 | 16,177 | -213 | -1.3% | $337.25 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.08% | $5,865,489 | 16,390 | -405 | -2.4% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.11% | $5,029,431 | 16,795 | -589 | -3.4% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $4,750,526 | 17,384 | -29 | -0.17% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.04% | $5,312,532 | 17,413 | -197 | -1.1% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.17% | $5,027,127 | 17,610 | -852 | -4.6% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.02% | $4,513,774 | 18,462 | -81 | -0.44% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0% | $4,048,000 | 18,543 | +9 | +0.05% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.02% | $3,687,000 | 18,534 | +147 | +0.8% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.04% | $4,566,000 | 18,387 | +238 | +1.3% | $248.33 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $4,853,000 | 18,149 | -88 | -0.48% | $267.40 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.05% | $4,809,000 | 18,237 | +287 | +1.6% | $263.69 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.02% | $4,662,000 | 17,950 | +133 | +0.75% | $259.72 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.02% | $4,340,000 | 17,817 | -125 | -0.7% | $243.59 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.03% | $4,397,000 | 17,942 | +155 | +0.87% | $245.07 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.02% | $3,706,000 | 17,787 | -92 | -0.51% | $208.35 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.35% | $3,222,000 | 17,879 | -1,970 | -9.9% | $180.21 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.05% | $3,305,000 | 19,849 | +253 | +1.3% | $166.51 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $4,114,000 | 19,596 | 0 | $209.94 | Q4 2019 |