| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.05% | $11,312,333 | 42,163 | +2,450 | +6.2% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.14% | $9,793,226 | 39,713 | +8,101 | +26% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.14% | $9,448,511 | 31,612 | +5,150 | +19% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.07% | $8,257,202 | 26,462 | +1,810 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $8,672,327 | 24,652 | -72 | -0.29% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $8,739,440 | 24,724 | -151 | -0.61% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.05% | $7,547,324 | 24,875 | +1,440 | +6.1% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.08% | $8,122,805 | 23,435 | -2,125 | -8.3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $8,969,260 | 25,560 | +25,560 | NEW | $350.91 | Q4 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -700 | -100% | $222.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.07% | $236,000 | 700 | -1,301 | -65% | $337.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.15% | $830,000 | 2,001 | -2,409 | -55% | $414.79 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $1,411,000 | 4,410 | -469 | -9.6% | $319.95 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.18% | $1,438,000 | 4,879 | -3,854 | -44% | $294.73 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.03% | $2,412,000 | 8,733 | -548 | -5.9% | $276.19 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.05% | $2,424,000 | 9,281 | +721 | +8.4% | $261.18 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.05% | $1,934,000 | 8,560 | +727 | +9.3% | $225.93 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $1,682,000 | 7,833 | -171 | -2.1% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $1,307,000 | 8,004 | +130 | +1.7% | $163.29 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.05% | $1,658,000 | 7,874 | -797 | -9.2% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $1,668,000 | 8,671 | -219 | -2.5% | $192.37 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.57% | $1,643,000 | 8,890 | -9,501 | -52% | $184.81 | Q2 2019 | |
| 31 Dec 2018 | 0.95% | -0.06% | $2,593,000 | 18,391 | -1,213 | -6.2% | $140.99 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.92% | $3,337,000 | 19,604 | +19,604 | NEW | $170.22 | Q3 2018 |