| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $32,564,842 | 122,928 | +3,526 | +3% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $28,298,374 | 119,402 | +4,032 | +3.5% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $31,460,308 | 115,370 | +4,638 | +4.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $29,715,963 | 110,732 | -2,166 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $37,745,068 | 112,898 | -7,331 | -6.1% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $32,907,998 | 120,229 | +1,796 | +1.5% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $30,449,160 | 118,433 | +4,714 | +4.1% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.35% | $34,249,899 | 113,719 | -30,439 | -21% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $37,939,249 | 144,158 | -2,490 | -1.7% | $263.18 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $29,737,230 | 146,648 | -2,846 | -1.9% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $31,582,100 | 149,494 | -1,110 | -0.74% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $30,087,577 | 150,604 | +150,604 | NEW | $199.78 | Q1 2023 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -124,884 | -100% | $185.43 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.07% | $27,790,000 | 124,884 | -7,289 | -5.5% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.11% | $33,218,000 | 132,173 | -9,863 | -6.9% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $26,608,000 | 142,036 | -1,635 | -1.1% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $20,686,000 | 143,671 | +143,671 | NEW | $143.98 | Q1 2020 |