| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $2,470,432 | 11,044 | -737 | -6.3% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $2,963,039 | 11,781 | -165 | -1.4% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $3,721,179 | 11,946 | -99 | -0.82% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $3,584,833 | 12,045 | -404 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $3,428,828 | 12,449 | -476 | -3.7% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.35% | $3,463,383 | 12,925 | -4,428 | -26% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.14% | $4,677,501 | 17,353 | +1,377 | +8.6% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $3,766,022 | 15,976 | +103 | +0.65% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $3,791,425 | 15,873 | +151 | +0.96% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $3,714,165 | 15,722 | +129 | +0.83% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $3,524,486 | 15,593 | +38 | +0.24% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $2,984,382 | 15,555 | +228 | +1.5% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $2,703,989 | 15,327 | +136 | +0.9% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $2,591,000 | 15,191 | -115 | -0.75% | $170.56 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.09% | $2,649,000 | 15,306 | -901 | -5.6% | $173.07 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $3,479,000 | 16,207 | -79 | -0.49% | $214.66 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $3,725,000 | 16,286 | +346 | +2.2% | $228.72 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $3,192,000 | 15,940 | -376 | -2.3% | $200.25 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.12% | $2,851,000 | 16,316 | -1,061 | -6.1% | $174.74 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.66% | $3,070,000 | 17,377 | +5,682 | +49% | $176.67 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $2,428,000 | 11,695 | -285 | -2.4% | $207.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $2,220,000 | 11,980 | +207 | +1.8% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $2,004,000 | 11,773 | +11,773 | NEW | $170.22 | Q2 2020 |