| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $6,259,472 | 17,848 | -250 | -1.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $6,178,295 | 18,098 | -645 | -3.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $6,654,702 | 18,743 | +83 | +0.44% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $6,539,584 | 18,660 | -112 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $5,932,703 | 18,772 | +137 | +0.74% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $5,123,693 | 18,635 | -463 | -2.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $5,012,652 | 19,098 | +586 | +3.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $5,166,329 | 18,512 | +457 | +2.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $4,700,620 | 18,055 | -34 | -0.19% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $4,160,651 | 18,089 | -363 | -2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $4,381,981 | 18,452 | -727 | -3.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $4,324,098 | 19,179 | -957 | -4.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $4,183,000 | 20,136 | +906 | +4.7% | $207.74 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $3,416,000 | 19,230 | +56 | +0.29% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $3,775,000 | 19,174 | +432 | +2.3% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.11% | $4,157,000 | 18,742 | +2,058 | +12% | $221.80 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.23% | $3,616,000 | 16,684 | +4,580 | +38% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $2,696,000 | 12,104 | +458 | +3.9% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $2,723,000 | 11,646 | +198 | +1.7% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.11% | $2,424,000 | 11,448 | +1,733 | +18% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.09% | $2,125,000 | 9,715 | +1,303 | +15% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.65% | $1,682,000 | 8,412 | +8,412 | NEW | $199.95 | Q3 2020 |