| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.3% | $26,981,225 | 116,640 | +15,009 | +15% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.24% | $24,022,519 | 101,631 | +11,114 | +12% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1% | $20,826,151 | 90,517 | +46,423 | +105% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.37% | $10,416,767 | 44,094 | -14,862 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $13,444,326 | 58,956 | +5,266 | +9.8% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $13,233,511 | 53,690 | +1,925 | +3.7% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $11,712,349 | 51,765 | +757 | +1.5% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $12,544,397 | 51,008 | +741 | +1.5% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.2% | $12,346,581 | 50,267 | +43,705 | +666% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.05% | $1,336,220 | 6,562 | -2,000 | -23% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $1,751,956 | 8,562 | +1,000 | +13% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $1,521,928 | 7,562 | +1,000 | +15% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $1,358,793 | 6,562 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $1,278,000 | 6,562 | 0 | $194.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $1,400,000 | 6,562 | 0 | $213.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $1,793,000 | 6,562 | 0 | $273.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $1,653,000 | 6,562 | 0 | $251.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $1,286,000 | 6,562 | 0 | $195.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $1,443,000 | 6,562 | 0 | $219.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $1,446,000 | 6,562 | 0 | $220.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.04% | $1,366,000 | 6,562 | -1,500 | -19% | $208.17 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $1,587,000 | 8,062 | +8,062 | NEW | $196.85 | Q3 2020 | |
| 30 Sep 2015 | -0.44% | $0 | 0 | -310,879 | -100% | $261.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | +0.44% | $29,649,000 | 310,879 | +310,879 | NEW | $95.37 | Q2 2015 |