| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.16% | $3,338,830 | 12,281 | -2,171 | -15% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $3,679,839 | 14,452 | -369 | -2.5% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.12% | $3,040,897 | 14,821 | -1,832 | -11% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.12% | $3,699,123 | 16,653 | +1,563 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $3,778,746 | 15,090 | -134 | -0.88% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.16% | $3,547,259 | 15,224 | -1,995 | -12% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.12% | $3,627,000 | 17,219 | -1,522 | -8.1% | $210.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $3,214,000 | 18,741 | -317 | -1.7% | $171.50 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.24% | $3,669,000 | 19,058 | +3,179 | +20% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $2,719,000 | 15,879 | +70 | +0.44% | $171.23 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $3,025,000 | 15,809 | +224 | +1.4% | $191.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $2,570,000 | 15,585 | -1,140 | -6.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $2,174,000 | 16,725 | -6 | -0.04% | $129.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $2,312,000 | 16,731 | -141 | -0.84% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $2,306,000 | 16,872 | +16,872 | NEW | $136.68 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -17,773 | -100% | $261.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0% | $3,157,000 | 17,773 | +11 | +0.06% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $2,516,000 | 17,762 | +592 | +3.4% | $141.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $2,350,000 | 17,170 | -1,847 | -9.7% | $136.87 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $2,323,000 | 19,017 | +19,017 | NEW | $122.15 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -18,265 | -100% | $261.73 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +1.2% | $2,114,000 | 18,265 | +18,265 | NEW | $115.74 | Q3 2020 | |
| 30 Jun 2020 | -0.99% | $0 | 0 | -4,683 | -100% | $261.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | +0.99% | $1,191,000 | 4,683 | +4,683 | NEW | $254.32 | Q1 2020 | |
| 30 Sep 2019 | -0.84% | $0 | 0 | -5,688 | -100% | $261.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | +0.08% | $1,127,000 | 5,688 | +571 | +11% | $198.14 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.75% | $972,000 | 5,117 | +5,117 | NEW | $189.96 | Q1 2019 |