| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $5,651,874 | 18,708 | -693 | -3.6% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $5,774,126 | 19,401 | +868 | +4.7% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.19% | $5,132,560 | 18,533 | +2,943 | +19% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $3,925,123 | 15,590 | +81 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $4,343,482 | 15,509 | -5 | -0.03% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $4,148,008 | 15,514 | +17 | +0.11% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $3,876,293 | 15,497 | +519 | +3.5% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $3,905,098 | 14,978 | -63 | -0.42% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $3,636,494 | 15,041 | -1,485 | -9% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.05% | $3,539,566 | 16,526 | -764 | -4.4% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $3,972,231 | 17,290 | -76 | -0.44% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.05% | $3,758,201 | 17,366 | -978 | -5.3% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $3,678,728 | 18,344 | -438 | -2.3% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $3,665,000 | 18,782 | +1,632 | +9.5% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.17% | $3,379,000 | 17,150 | -3,150 | -16% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $5,037,000 | 20,300 | -9 | -0.04% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $5,723,000 | 20,309 | -604 | -2.9% | $281.80 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $5,859,000 | 20,913 | +1,196 | +6.1% | $280.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $5,714,000 | 19,717 | +366 | +1.9% | $289.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $5,315,000 | 19,351 | +234 | +1.2% | $274.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $5,117,000 | 19,117 | +1,207 | +6.7% | $267.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $3,849,000 | 17,910 | -63 | -0.35% | $214.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $3,587,000 | 17,973 | +17,973 | NEW | $199.58 | Q2 2020 |