| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $6,489,005 | 29,525 | +24 | +0.08% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $6,366,021 | 29,501 | -45 | -0.15% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $6,047,180 | 29,546 | -66 | -0.22% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $5,744,415 | 29,612 | -1,427 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $6,078,464 | 31,039 | +621 | +2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $6,024,541 | 30,418 | +821 | +2.8% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $5,402,995 | 29,597 | +613 | +2.1% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $5,292,831 | 28,984 | -4,845 | -14% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $5,764,460 | 33,829 | +1,678 | +5.2% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.04% | $4,995,641 | 32,151 | -8,846 | -22% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $6,659,098 | 40,997 | -3,616 | -8.1% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $6,870,805 | 44,613 | -1,508 | -3.3% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $7,003,521 | 46,121 | +46,121 | NEW | $151.85 | Q4 2022 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -66,591 | -100% | $226.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.07% | $9,554,000 | 66,591 | -11,790 | -15% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -2.7% | $12,710,000 | 78,381 | -470,948 | -86% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.06% | $94,347,000 | 549,329 | +9,299 | +1.7% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.2% | $82,949,000 | 540,030 | +33,741 | +6.7% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.38% | $78,368,000 | 506,289 | +59,720 | +13% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.76% | $65,681,000 | 446,569 | +109,828 | +33% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.33% | $47,538,000 | 336,741 | +48,206 | +17% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.33% | $37,123,000 | 288,535 | +46,144 | +19% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $28,403,000 | 242,391 | +242,391 | NEW | $117.18 | Q2 2020 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -2,795 | -100% | $226.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $220,000 | 2,795 | +2,795 | NEW | $78.71 | Q2 2015 |