| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $8,546,604 | 29,465 | +326 | +1.1% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $8,136,152 | 29,139 | +688 | +2.4% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $7,611,804 | 28,451 | +363 | +1.3% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $7,428,242 | 28,088 | +47 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $6,754,682 | 28,041 | +1 | +0% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.57% | $6,564,808 | 28,040 | +28,040 | NEW | $234.12 | Q3 2024 | |
| 30 Sep 2023 | -0.56% | $0 | 0 | -30,183 | -100% | $298.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.03% | $5,241,660 | 30,183 | -1,612 | -5.1% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $5,449,955 | 31,795 | +1 | +0% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.58% | $5,961,030 | 31,794 | +31,794 | NEW | $187.49 | Q4 2022 | |
| 30 Sep 2022 | -0.53% | $0 | 0 | -31,486 | -100% | $298.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0.45% | $5,325,000 | 31,486 | +26,795 | +571% | $169.12 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $857,122 | 4,691 | +1 | +0.02% | $182.72 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $733,587 | 4,690 | +2 | +0.04% | $156.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $712,688 | 4,688 | +1,507 | +47% | $152.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $476,000 | 3,181 | -1,851 | -37% | $149.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $757,000 | 5,032 | +5,032 | NEW | $150.44 | Q1 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -5,115 | -100% | $298.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $583,000 | 5,115 | -39 | -0.76% | $113.98 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $512,000 | 5,154 | +1,602 | +45% | $99.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $485,000 | 3,552 | 0 | $136.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.37% | $528,000 | 3,552 | +3,552 | NEW | $148.65 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -3,546 | -100% | $298.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $486,000 | 3,546 | +3,546 | NEW | $137.06 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -4,935 | -100% | $298.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.06% | $640,000 | 4,935 | +3,269 | +196% | $129.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $204,000 | 1,666 | -74 | -4.3% | $122.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.08% | $242,000 | 1,740 | -1,785 | -51% | $139.08 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $478,000 | 3,525 | +3,525 | NEW | $135.60 | Q4 2017 |