| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -3,311 | -100% | $222.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.01% | $674,087 | 3,311 | -178 | -5.1% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.45% | $677,669 | 3,489 | -8,293 | -70% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.35% | $2,216,902 | 11,782 | -6,195 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.31% | $3,328,083 | 17,977 | -4,952 | -22% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $4,351,925 | 22,929 | +189 | +0.83% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $3,967,448 | 22,740 | -1,814 | -7.4% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $4,397,867 | 24,554 | +834 | +3.5% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.21% | $3,919,730 | 23,720 | -3,395 | -13% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.55% | $4,117,177 | 27,115 | +8,010 | +42% | $151.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $3,015,343 | 19,105 | +1,334 | +7.5% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.72% | $2,705,813 | 17,771 | -11,459 | -39% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $4,432,730 | 29,230 | +360 | +1.2% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $3,926,000 | 28,870 | +188 | +0.66% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.05% | $4,158,000 | 28,682 | +786 | +2.8% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $4,630,000 | 27,896 | +1,244 | +4.7% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.07% | $4,476,000 | 26,652 | +1,129 | +4.4% | $167.94 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $3,995,000 | 25,523 | +152 | +0.6% | $156.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $4,024,000 | 25,371 | +237 | +0.94% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $3,809,000 | 25,134 | +1,131 | +4.7% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $3,282,000 | 24,003 | +24,003 | NEW | $136.73 | Q4 2020 |