| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $932,995 | 3,777 | -7,138 | -65% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $2,976,739 | 10,915 | -1,560 | -13% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $3,518,699 | 12,475 | +12,475 | NEW | $282.06 | Q2 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -7,373 | -100% | $281.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.21% | $1,902,603 | 7,373 | -16,053 | -69% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $5,675,417 | 23,426 | +3,938 | +20% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.29% | $5,335,814 | 19,488 | +14,500 | +291% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.08% | $1,413,599 | 4,988 | -3,586 | -42% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.16% | $2,568,170 | 8,574 | +6,018 | +235% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $734,109 | 2,556 | +1,697 | +198% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $264,795 | 859 | +859 | NEW | $308.26 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -940 | -100% | $281.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.17% | $226,000 | 940 | -8,916 | -90% | $240.43 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $2,463,000 | 9,856 | +9,856 | NEW | $249.90 | Q1 2022 | |
| 31 Dec 2021 | -0.81% | $0 | 0 | -51,382 | -100% | $281.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | +0.81% | $13,159,000 | 51,382 | +51,382 | NEW | $256.10 | Q3 2021 | |
| 30 Jun 2021 | -0.48% | $0 | 0 | -30,564 | -100% | $281.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -1.2% | $8,599,000 | 30,564 | -79,484 | -72% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.74% | $30,067,000 | 110,048 | +53,769 | +96% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -1.5% | $16,763,000 | 56,279 | -80,182 | -59% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.66% | $32,950,000 | 136,461 | +51,826 | +61% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $16,894,000 | 84,635 | -4,509 | -5.1% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.76% | $20,948,000 | 89,144 | +61,912 | +227% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.58% | $6,042,000 | 27,232 | +27,232 | NEW | $221.87 | Q3 2019 |