| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.04% | $12,097,805 | 40,545 | +532 | +1.3% | $298.38 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $12,019,528 | 40,013 | +451 | +1.1% | $300.39 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.01% | $11,309,724 | 39,562 | -98 | -0.25% | $285.87 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.12% | $10,631,612 | 39,660 | -1,799 | $268.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.06% | $10,546,848 | 41,459 | +980 | +2.4% | $254.39 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.27% | $10,793,419 | 40,479 | +3,735 | +10% | $266.64 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.08% | $8,642,883 | 36,744 | +1,227 | +3.5% | $235.22 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.4% | $8,671,433 | 35,517 | +19,559 | +123% | $244.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $3,517,606 | 15,958 | +135 | +0.85% | $220.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.62% | $3,085,169 | 15,823 | +9,271 | +141% | $194.98 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $1,346,633 | 6,552 | +169 | +2.6% | $205.53 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.06% | $1,216,025 | 6,383 | +890 | +16% | $190.51 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.07% | $1,003,242 | 5,493 | -928 | -14% | $182.64 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $1,012,000 | 6,421 | +166 | +2.7% | $157.61 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $1,025,000 | 6,255 | +96 | +1.6% | $163.87 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.11% | $1,198,000 | 6,159 | +1,722 | +39% | $194.51 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.04% | $901,000 | 4,437 | -650 | -13% | $203.07 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.06% | $956,000 | 5,087 | +842 | +20% | $187.93 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.04% | $832,000 | 4,245 | +506 | +14% | $196.00 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $729,000 | 3,739 | +17 | +0.46% | $194.97 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $633,000 | 3,722 | +169 | +4.8% | $170.07 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $539,000 | 3,553 | +3,553 | NEW | $151.70 | Q3 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -1,930 | -100% | $339.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.03% | $303,000 | 1,930 | +345 | +22% | $156.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $228,000 | 1,585 | +89 | +5.9% | $143.85 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $213,000 | 1,496 | -81 | -5.1% | $142.38 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $221,000 | 1,577 | +1,577 | NEW | $140.14 | Q1 2019 |