| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $5,111,164 | 14,854 | +180 | +1.2% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $5,945,952 | 14,674 | +193 | +1.3% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $5,309,138 | 14,481 | +590 | +4.2% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $5,090,948 | 13,891 | +908 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $5,050,206 | 12,983 | -207 | -1.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.08% | $5,344,501 | 13,190 | -1,495 | -10% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.07% | $5,055,000 | 14,685 | -1,307 | -8.2% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.05% | $6,134,623 | 15,992 | +750 | +4.9% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.14% | $5,282,111 | 15,242 | +2,448 | +19% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $3,865,834 | 12,794 | -447 | -3.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $4,113,225 | 13,241 | +763 | +6.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.1% | $3,682,496 | 12,478 | +2,041 | +20% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $3,296,513 | 10,437 | +317 | +3.1% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $2,793,000 | 10,120 | +568 | +5.9% | $275.99 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.06% | $2,620,000 | 9,552 | +1,038 | +12% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $2,549,000 | 8,514 | +1,329 | +18% | $299.39 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.15% | $2,982,000 | 7,185 | +2,146 | +43% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $1,654,000 | 5,039 | -124 | -2.4% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $1,646,000 | 5,163 | +562 | +12% | $318.81 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.06% | $1,404,000 | 4,601 | +1,008 | +28% | $305.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $955,000 | 3,593 | +754 | +27% | $265.79 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.09% | $788,000 | 2,839 | +975 | +52% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.09% | $467,000 | 1,864 | +793 | +74% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $200,000 | 1,071 | +1,071 | NEW | $186.74 | Q1 2020 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -1,064 | -100% | $390.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $200,000 | 1,064 | 0 | $187.97 | Q4 2017 |