| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $22,431,494 | 63,822 | -1,211 | -1.9% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $24,040,577 | 65,033 | +126 | +0.19% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $25,679,225 | 64,907 | -1,633 | -2.5% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $24,769,000 | 66,540 | -565 | $372.24 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $24,161,000 | 67,105 | +242 | +0.36% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $24,155,000 | 66,863 | +978 | +1.5% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $22,417,000 | 65,885 | +896 | +1.4% | $340.24 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $23,257,000 | 64,989 | -553 | -0.84% | $357.86 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $19,627,000 | 65,542 | +238 | +0.36% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $17,846,000 | 65,304 | +1,086 | +1.7% | $273.28 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $19,592,000 | 64,218 | -265 | -0.41% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $18,408,000 | 64,483 | +474 | +0.74% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $15,650,000 | 64,009 | +315 | +0.49% | $244.50 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $12,901,000 | 63,694 | +1,433 | +2.3% | $202.55 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $12,386,000 | 62,261 | +2,546 | +4.3% | $198.94 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $15,965,000 | 59,715 | +2,423 | +4.2% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $15,321,000 | 57,292 | +3,012 | +5.5% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $14,315,000 | 54,280 | +2,587 | +5% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $13,426,000 | 51,693 | +1,590 | +3.2% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $12,204,000 | 50,103 | +1,192 | +2.4% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $11,985,000 | 48,911 | +1,978 | +4.2% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.21% | $9,779,000 | 46,933 | +7,195 | +18% | $208.36 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $7,160,000 | 39,738 | +39,738 | NEW | $180.18 | Q2 2020 |