| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $5,374,904 | 21,835 | -107 | -0.49% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $5,309,086 | 21,942 | -180 | -0.81% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $4,773,706 | 22,122 | +310 | +1.4% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $4,351,276 | 21,812 | +188 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $4,778,039 | 21,624 | +1,899 | +9.6% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.24% | $4,357,055 | 19,725 | +3,859 | +24% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.04% | $3,219,053 | 15,866 | +591 | +3.9% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.26% | $3,212,333 | 15,275 | +3,933 | +35% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.43% | $2,276,453 | 11,342 | +6,081 | +116% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $929,829 | 5,261 | +38 | +0.73% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $978,111 | 5,223 | +755 | +17% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.07% | $797,091 | 4,468 | -1,020 | -19% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $956,888 | 5,488 | -217 | -3.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $941,000 | 5,705 | -165 | -2.8% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.14% | $994,000 | 5,870 | -2,480 | -30% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $1,714,000 | 8,350 | -165 | -1.9% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.12% | $1,894,000 | 8,515 | +2,118 | +33% | $222.43 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.38% | $1,399,000 | 6,397 | +6,397 | NEW | $218.70 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -2,942 | -100% | $259.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.05% | $650,000 | 2,942 | +750 | +34% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $430,000 | 2,192 | +2,192 | NEW | $196.17 | Q4 2020 |