| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.41% | $5,517,824 | 13,923 | -3,982 | -22% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.17% | $6,365,014 | 17,905 | +2,069 | +13% | $355.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $4,827,288 | 15,836 | +7 | +0.04% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $4,560,968 | 15,829 | -333 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $3,913,305 | 16,162 | +17 | +0.11% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $3,924,204 | 16,145 | -789 | -4.7% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $3,640,979 | 16,934 | -190 | -1.1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $3,522,749 | 17,124 | -442 | -2.5% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $3,358,092 | 17,566 | -1,035 | -5.6% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $3,189,141 | 18,601 | +39 | +0.21% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $3,309,048 | 18,562 | -101 | -0.54% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $3,419,435 | 18,663 | +100 | +0.54% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $3,149,027 | 18,563 | -148 | -0.79% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $2,894,000 | 18,711 | -205 | -1.1% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $3,187,000 | 18,916 | 0 | $168.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.14% | $3,417,000 | 18,916 | +1,779 | +10% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $2,930,000 | 17,137 | 0 | $170.98 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.04% | $2,814,000 | 17,137 | -436 | -2.5% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.08% | $2,911,000 | 17,573 | -794 | -4.3% | $165.65 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $2,938,000 | 18,367 | -128 | -0.69% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $3,299,000 | 18,495 | -106 | -0.57% | $178.37 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $3,295,000 | 18,601 | 0 | $177.14 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.02% | $3,113,000 | 18,601 | -183 | -0.97% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.13% | $2,781,000 | 18,784 | -919 | -4.7% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $2,816,000 | 19,703 | +19,703 | NEW | $142.92 | Q4 2019 |