| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $8,922,728 | 25,893 | -574 | -2.2% | $344.60 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $9,171,610 | 26,467 | -440 | -1.6% | $346.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.08% | $8,372,920 | 26,907 | +1,611 | +6.4% | $311.18 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $8,525,005 | 25,296 | -200 | $337.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $8,655,382 | 25,496 | +1,027 | +4.2% | $339.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $7,088,914 | 24,469 | -232 | -0.94% | $289.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $6,456,594 | 24,701 | +485 | +2% | $261.39 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $7,173,264 | 24,216 | -643 | -2.6% | $296.22 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.2% | $7,180,274 | 24,859 | -17,557 | -41% | $288.84 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.4% | $10,818,625 | 42,416 | +9,345 | +28% | $255.06 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.11% | $9,530,731 | 33,071 | -2,437 | -6.9% | $288.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.17% | $8,766,570 | 35,508 | -4,367 | -11% | $246.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $9,111,039 | 39,875 | -723 | -1.8% | $228.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $8,174,000 | 40,598 | -1,570 | -3.7% | $201.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.16% | $8,308,000 | 42,168 | +5,081 | +14% | $197.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.27% | $7,621,000 | 37,087 | +9,061 | +32% | $205.49 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.71% | $6,036,000 | 28,026 | -23,386 | -45% | $215.37 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.2% | $10,743,000 | 51,412 | +38,604 | +301% | $208.96 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $2,862,000 | 12,808 | -261 | -2% | $223.45 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.29% | $3,016,000 | 13,069 | +6,839 | +110% | $230.78 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $1,066,000 | 6,230 | +6,230 | NEW | $171.11 | Q4 2020 |