| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $13,458,000 | 55,403 | +10,270 | +23% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $12,060,000 | 45,133 | +6,519 | +17% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $11,743,000 | 38,614 | +1,395 | +3.7% | $304.11 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.21% | $9,991,000 | 37,219 | -44,285 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $20,067,000 | 81,504 | -12,658 | -13% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $21,573,000 | 94,162 | -7,628 | -7.5% | $229.11 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $20,532,000 | 101,790 | -7,472 | -6.8% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.05% | $21,309,000 | 109,262 | -11,192 | -9.3% | $195.03 | Q1 2024 | |
| 31 Mar 2024 | -0.41% | $0 | 0 | -120,454 | -100% | $212.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.03% | $18,621,000 | 120,454 | -8,814 | -6.8% | $154.59 | Q4 2023 | |
| 31 Dec 2023 | -0.42% | $0 | 0 | -129,268 | -100% | $212.21 | Q4 2023 | ||
| 30 Sep 2023 | -0.44% | $0 | 0 | -129,554 | -100% | $212.21 | Q3 2023 | ||
| 30 Sep 2023 | 0.42% | -0% | $16,717,000 | 129,268 | -286 | -0.22% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | -0.45% | $0 | 0 | -130,159 | -100% | $212.21 | Q2 2023 | ||
| 30 Jun 2023 | 0.44% | -0% | $17,724,000 | 129,554 | -605 | -0.46% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -127,177 | -100% | $212.21 | Q1 2023 | ||
| 31 Mar 2023 | 0.45% | +0.01% | $16,472,000 | 130,159 | +2,982 | +2.3% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.06% | $13,123,000 | 127,177 | +16,157 | +15% | $103.19 | Q4 2022 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -111,020 | -100% | $212.21 | Q4 2022 | ||
| 30 Sep 2022 | -0.28% | $0 | 0 | -92,292 | -100% | $212.21 | Q3 2022 | ||
| 30 Sep 2022 | 0.31% | +0.05% | $9,020,000 | 111,020 | +18,728 | +20% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -51,708 | -100% | $212.21 | Q2 2022 | ||
| 30 Jun 2022 | 0.28% | +0.11% | $8,373,000 | 92,292 | +40,584 | +78% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $5,738,000 | 51,708 | +924 | +1.8% | $110.97 | Q1 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -50,784 | -100% | $212.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.01% | $7,115,000 | 50,784 | +1,158 | +2.3% | $140.10 | Q4 2021 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -49,626 | -100% | $212.21 | Q4 2021 | ||
| 30 Sep 2021 | -0.23% | $0 | 0 | -45,345 | -100% | $212.21 | Q3 2021 | ||
| 30 Sep 2021 | 0.22% | +0.02% | $6,701,000 | 49,626 | +4,281 | +9.4% | $135.03 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $6,369,000 | 45,345 | -1,563 | -3.3% | $140.46 | Q2 2021 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -46,908 | -100% | $212.21 | Q2 2021 | ||
| 31 Mar 2021 | -0.32% | $0 | 0 | -54,323 | -100% | $212.21 | Q1 2021 | ||
| 31 Mar 2021 | 0.24% | -0.04% | $5,760,000 | 46,908 | -7,415 | -14% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $7,083,000 | 54,323 | +1,568 | +3% | $130.39 | Q4 2020 | |
| 31 Dec 2020 | -0.42% | $0 | 0 | -52,755 | -100% | $212.21 | Q4 2020 | ||
| 30 Sep 2020 | -0.42% | $0 | 0 | -54,063 | -100% | $212.21 | Q3 2020 | ||
| 30 Sep 2020 | 0.42% | -0.01% | $8,220,000 | 52,755 | -1,308 | -2.4% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $7,569,000 | 54,063 | +747 | +1.4% | $140.00 | Q2 2020 | |
| 30 Jun 2020 | -0.41% | $0 | 0 | -53,316 | -100% | $212.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $5,891,000 | 53,316 | 0 | $110.49 | Q1 2020 |