| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $8,294,113 | 51,567 | -6,233 | -11% | $160.84 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $14,697,308 | 57,800 | +2,825 | +5.1% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.14% | $13,027,913 | 54,975 | +27,115 | +97% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $6,178,008 | 27,860 | -5,518 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $8,020,041 | 33,378 | +1,833 | +5.8% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $7,482,764 | 31,545 | -777 | -2.4% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.08% | $7,047,524 | 32,322 | -7,697 | -19% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.15% | $9,137,383 | 40,019 | +12,926 | +48% | $228.33 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.09% | $5,779,668 | 27,093 | +7,543 | +39% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $3,696,388 | 19,550 | +979 | +5.3% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $3,693,659 | 18,571 | +1,848 | +11% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.15% | $3,169,926 | 16,723 | -11,343 | -40% | $189.55 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $5,151,360 | 28,066 | -749 | -2.6% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $4,925,000 | 28,815 | +922 | +3.3% | $170.92 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $4,912,000 | 27,893 | +637 | +2.3% | $176.10 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $5,792,000 | 27,256 | -1,374 | -4.8% | $212.50 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $6,471,000 | 28,630 | +28,630 | NEW | $226.02 | Q4 2021 | |
| 30 Sep 2021 | -0.36% | $0 | 0 | -20,324 | -100% | $278.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.07% | $4,579,000 | 20,324 | +4,203 | +26% | $225.30 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.07% | $3,451,000 | 16,121 | +3,359 | +26% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.11% | $2,485,000 | 12,762 | -5,213 | -29% | $194.72 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.06% | $2,765,000 | 17,975 | -5,213 | -22% | $153.82 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $3,379,000 | 23,188 | +23,188 | NEW | $145.72 | Q2 2020 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -24,819 | -100% | $278.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | 0% | $4,111,000 | 24,819 | 0 | $165.64 | Q4 2019 |