| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $4,629,057 | 15,953 | +576 | +3.7% | $290.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $4,518,394 | 15,377 | -43 | -0.28% | $293.84 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $4,314,880 | 15,420 | -123 | -0.79% | $279.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $4,019,570 | 15,543 | +127 | $258.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $4,071,508 | 15,416 | -304 | -1.9% | $264.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $4,148,166 | 15,720 | -457 | -2.8% | $263.88 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $3,917,096 | 16,177 | +19 | +0.12% | $242.14 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $4,037,819 | 16,158 | +456 | +2.9% | $249.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $3,654,156 | 15,702 | +29 | +0.19% | $232.72 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $3,264,219 | 15,673 | -8 | -0.05% | $208.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $3,452,709 | 15,681 | +120 | +0.77% | $220.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $3,282,431 | 15,561 | +487 | +3.2% | $210.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $3,078,845 | 15,074 | -148 | -0.97% | $204.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.24% | $2,867,000 | 15,222 | +2,591 | +21% | $188.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $2,491,000 | 12,631 | +583 | +4.8% | $197.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $2,867,000 | 12,048 | -33 | -0.27% | $237.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $3,079,000 | 12,081 | -128 | -1% | $254.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $2,892,000 | 12,209 | -53 | -0.43% | $236.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $2,912,000 | 12,262 | +3 | +0.02% | $237.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $2,711,000 | 12,259 | -363 | -2.9% | $221.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $2,612,000 | 12,622 | +277 | +2.2% | $206.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $2,176,000 | 12,345 | -139 | -1.1% | $176.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $2,044,000 | 12,484 | -334 | -2.6% | $163.73 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $1,685,000 | 12,818 | +12,818 | NEW | $131.46 | Q1 2020 |