| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $7,603,169 | 25,899 | -337 | -1.3% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $8,012,737 | 26,236 | -456 | -1.7% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $6,695,421 | 26,692 | +1,182 | +4.6% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $5,339,498 | 25,510 | +2,609 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $4,815,622 | 22,901 | +122 | +0.54% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $5,418,441 | 22,779 | +192 | +0.85% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $5,072,588 | 22,587 | +238 | +1.1% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $4,762,572 | 22,349 | +1,610 | +7.8% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $4,368,048 | 20,739 | -466 | -2.2% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $3,692,236 | 21,205 | +359 | +1.7% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $4,081,046 | 20,846 | +1,389 | +7.1% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $3,688,487 | 19,457 | +876 | +4.7% | $189.57 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $3,557,332 | 18,581 | +836 | +4.7% | $191.45 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $3,688,000 | 17,745 | -1 | -0.01% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.15% | $4,289,000 | 17,746 | -2,129 | -11% | $241.69 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $4,938,000 | 19,875 | -838 | -4% | $248.45 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.12% | $4,417,000 | 20,713 | +2,175 | +12% | $213.25 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $4,083,000 | 18,538 | -875 | -4.5% | $220.25 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $4,196,000 | 19,413 | +225 | +1.2% | $216.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $3,889,000 | 19,188 | +1,530 | +8.7% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.14% | $3,338,000 | 17,658 | +2,375 | +16% | $189.04 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.66% | $2,596,000 | 15,283 | +9,795 | +178% | $169.86 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.25% | $931,000 | 5,488 | +3,273 | +148% | $169.64 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.11% | $399,000 | 2,215 | +1,120 | +102% | $180.14 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $217,000 | 1,095 | +1,095 | NEW | $198.17 | Q4 2019 |