| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $11,697,468 | 33,353 | +518 | +1.6% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $11,209,212 | 32,835 | -309 | -0.93% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $11,767,777 | 33,144 | -286 | -0.86% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.05% | $11,715,878 | 33,430 | +1,947 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.04% | $9,949,887 | 31,483 | +1,475 | +4.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $8,250,700 | 30,008 | +501 | +1.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $7,744,702 | 29,507 | +205 | +0.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.03% | $8,177,602 | 29,302 | +1,159 | +4.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.05% | $7,327,156 | 28,143 | +2,178 | +8.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $5,972,262 | 25,965 | +285 | +1.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.24% | $6,098,486 | 25,680 | +10,300 | +67% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.33% | $3,467,575 | 15,380 | +14,130 | +1130% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $259,700 | 1,250 | +50 | +4.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $213,000 | 1,200 | -109 | -8.3% | $177.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $258,000 | 1,309 | +109 | +9.1% | $197.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $266,000 | 1,200 | 0 | $221.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $260,000 | 1,200 | 0 | $216.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $267,000 | 1,200 | +30 | +2.6% | $222.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.09% | $274,000 | 1,170 | -3,266 | -74% | $234.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $939,000 | 4,436 | +120 | +2.8% | $211.68 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $944,000 | 4,316 | +40 | +0.94% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $855,072 | 4,276 | -55 | -1.3% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $837,000 | 4,331 | +4,331 | NEW | $193.26 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -931 | -100% | $312.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $174,935 | 931 | +931 | NEW | $187.90 | Q4 2019 |