| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $5,401,688 | 15,402 | +585 | +3.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $5,058,147 | 14,817 | +581 | +4.1% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $5,054,654 | 14,236 | -187 | -1.3% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.05% | $5,054,832 | 14,423 | +1,195 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $4,180,537 | 13,228 | -342 | -2.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.04% | $3,730,946 | 13,570 | +1,084 | +8.7% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $3,277,257 | 12,486 | +850 | +7.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $3,247,346 | 11,636 | -64 | -0.55% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $3,046,007 | 11,700 | +249 | +2.2% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.07% | $2,633,944 | 11,451 | -1,953 | -15% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.06% | $3,183,236 | 13,404 | +1,692 | +14% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $2,640,614 | 11,712 | +11,712 | NEW | $225.46 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -8,931 | -100% | $312.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.02% | $1,587,000 | 8,931 | +542 | +6.5% | $177.70 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $1,652,000 | 8,389 | +540 | +6.9% | $196.92 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $1,741,000 | 7,849 | +1,353 | +21% | $221.81 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.06% | $1,408,000 | 6,496 | -1,702 | -21% | $216.75 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $1,826,000 | 8,198 | +405 | +5.2% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.09% | $1,822,000 | 7,793 | +2,525 | +48% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $1,115,000 | 5,268 | -1,331 | -20% | $211.66 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $1,443,000 | 6,599 | -45 | -0.68% | $218.67 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.12% | $1,329,000 | 6,644 | +1,708 | +35% | $200.03 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $953,000 | 4,936 | +4,936 | NEW | $193.07 | Q2 2020 |