| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $11,940,550 | 40,674 | -768 | -1.9% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.39% | $12,656,884 | 41,442 | -13,819 | -25% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $13,861,768 | 55,261 | -1,099 | -1.9% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $11,796,712 | 56,360 | +37 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $11,843,600 | 56,323 | -895 | -1.6% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $13,610,446 | 57,218 | -829 | -1.4% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $13,036,000 | 58,047 | -1,056 | -1.8% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $12,594,849 | 59,103 | -3,530 | -5.6% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $13,191,762 | 62,633 | +3,877 | +6.6% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.56% | $10,230,595 | 58,756 | +22,406 | +62% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.32% | $7,116,240 | 36,350 | +11,874 | +49% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.04% | $4,803,170 | 24,476 | +1,341 | +5.8% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $4,816,938 | 23,135 | -183 | -0.78% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $4,846,000 | 23,318 | -319 | -1.3% | $207.82 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0% | $5,713,000 | 23,637 | -53 | -0.22% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0% | $5,886,000 | 23,690 | +62 | +0.26% | $248.46 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $5,038,000 | 23,628 | -171 | -0.72% | $213.22 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $5,241,000 | 23,799 | -142 | -0.59% | $220.22 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $5,175,000 | 23,941 | +42 | +0.18% | $216.16 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.27% | $4,844,000 | 23,899 | +8,812 | +58% | $202.69 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.22% | $2,852,000 | 15,087 | +6,880 | +84% | $189.04 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.27% | $1,394,000 | 8,207 | +8,207 | NEW | $169.86 | Q3 2020 |