| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.06% | $1,400,180 | 6,053 | -615 | -9.2% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.12% | $1,576,115 | 6,668 | -1,115 | -14% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $1,790,713 | 7,783 | -51 | -0.65% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $1,850,704 | 7,834 | -62 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.2% | $1,800,604 | 7,896 | -1,675 | -18% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $2,359,060 | 9,571 | -485 | -4.8% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $2,264,310 | 10,056 | -110 | -1.1% | $225.17 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $2,500,016 | 10,166 | -6 | -0.06% | $245.92 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $2,498,338 | 10,172 | -256 | -2.5% | $245.61 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $2,123,364 | 10,428 | 0 | $203.62 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0% | $2,133,687 | 10,428 | +23 | +0.22% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $2,094,021 | 10,405 | -40 | -0.38% | $201.25 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $2,162,755 | 10,445 | -70 | -0.67% | $207.06 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.13% | $2,003,000 | 10,515 | +801 | +8.2% | $190.49 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $2,072,000 | 9,714 | +120 | +1.3% | $213.30 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $2,248,000 | 9,594 | 0 | $234.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $2,417,000 | 9,594 | 0 | $251.93 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0% | $1,880,000 | 9,594 | +40 | +0.42% | $195.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $2,101,000 | 9,554 | 0 | $219.91 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.01% | $2,106,000 | 9,554 | +40 | +0.42% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,981,000 | 9,514 | 0 | $208.22 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $1,873,000 | 9,514 | 0 | $196.87 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.18% | $1,608,000 | 9,514 | -1,103 | -10% | $169.01 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $1,497,000 | 10,617 | +240 | +2.3% | $141.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $1,876,000 | 10,377 | 0 | $180.78 | Q4 2019 |