| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,293 | -100% | $206.65 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $210,449 | 1,293 | +1,293 | NEW | $162.76 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,399 | -100% | $206.65 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $683,867 | 3,399 | +1,237 | +57% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $527,571 | 2,162 | -1,257 | -37% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.92% | $742,299 | 3,419 | -539,682 | -99% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $112,975,964 | 543,101 | +3,304 | +0.61% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $116,196,688 | 539,797 | +974 | +0.18% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $124,484,321 | 538,823 | +22,230 | +4.3% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $117,953,775 | 516,593 | -70,805 | -12% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $117,391,000 | 587,398 | -1,642 | -0.28% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $106,987,000 | 589,040 | +1,693 | +0.29% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $112,612,000 | 587,347 | +8,576 | +1.5% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $136,775,000 | 578,771 | +5,241 | +0.91% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.03% | $118,692,000 | 573,530 | +16,072 | +2.9% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $122,669,000 | 557,458 | -12,021 | -2.1% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $119,203,000 | 569,479 | -14,123 | -2.4% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $116,254,000 | 583,602 | +2,827 | +0.49% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $105,939,000 | 580,775 | +1,827 | +0.32% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $91,497,000 | 578,948 | +2,294 | +0.4% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $79,642,000 | 576,654 | -3,160 | -0.55% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $99,728,000 | 579,814 | +592 | +0.1% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $94,923,000 | 579,222 | -3,469 | -0.6% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $100,304,000 | 582,691 | -8,243 | -1.4% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $89,668,000 | 590,934 | +590,934 | NEW | $151.74 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,317 | -100% | $206.65 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $330,000 | 2,317 | +2,317 | NEW | $142.43 | Q1 2018 |