| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $1,668,615 | 4,977 | -223 | -4.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.06% | $1,706,423 | 5,200 | +396 | +8.2% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $1,460,199 | 4,804 | -84 | -1.7% | $303.95 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.06% | $1,343,471 | 4,888 | +461 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $1,282,873 | 4,427 | +168 | +3.9% | $289.78 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $1,205,945 | 4,259 | -120 | -2.7% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.06% | $1,171,333 | 4,379 | +490 | +13% | $267.49 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $1,010,660 | 3,889 | +13 | +0.34% | $259.88 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $823,360 | 3,876 | 0 | $212.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.04% | $823,360 | 3,876 | +379 | +11% | $212.43 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.07% | $770,249 | 3,497 | +648 | +23% | $220.26 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.11% | $581,566 | 2,849 | +1,067 | +60% | $204.13 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $340,627 | 1,782 | -176 | -9% | $191.15 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $351,000 | 1,958 | +46 | +2.4% | $179.26 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $361,000 | 1,912 | +79 | +4.3% | $188.81 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $417,000 | 1,833 | +18 | +0.99% | $227.50 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $438,000 | 1,815 | +94 | +5.5% | $241.32 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $382,000 | 1,721 | +11 | +0.64% | $221.96 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.1% | $381,000 | 1,710 | -957 | -36% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.08% | $551,000 | 2,667 | -783 | -23% | $206.60 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $671,000 | 3,450 | -158 | -4.4% | $194.49 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $614,000 | 3,608 | -39 | -1.1% | $170.18 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $571,000 | 3,647 | +3,647 | NEW | $156.57 | Q2 2020 |