| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $3,560,092 | 16,401 | +191 | +1.2% | $217.07 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.08% | $3,691,573 | 16,210 | +3,116 | +24% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.18% | $2,860,955 | 13,094 | -6,943 | -35% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.24% | $3,817,560 | 20,037 | +9,908 | $190.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $2,115,416 | 10,129 | +509 | +5.3% | $208.85 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $2,318,550 | 9,620 | +242 | +2.6% | $241.01 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $2,533,011 | 9,378 | +358 | +4% | $270.10 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.2% | $2,243,919 | 9,020 | -4,951 | -35% | $248.77 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.15% | $3,222,970 | 13,971 | -3,992 | -22% | $230.69 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.11% | $3,609,151 | 17,963 | +3,632 | +25% | $200.92 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.11% | $2,947,355 | 14,331 | +3,560 | +33% | $205.66 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $2,017,989 | 10,771 | +10,771 | NEW | $187.35 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -5,656 | -100% | $235.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.02% | $839,000 | 5,656 | +548 | +11% | $148.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $760,000 | 5,108 | -961 | -16% | $148.79 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $1,128,000 | 6,069 | +1,003 | +20% | $185.86 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $1,154,000 | 5,066 | +431 | +9.3% | $227.79 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $908,000 | 4,635 | +514 | +12% | $195.90 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $848,000 | 4,121 | +539 | +15% | $205.78 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $721,000 | 3,582 | +638 | +22% | $201.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $469,000 | 2,944 | +268 | +10% | $159.31 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $334,000 | 2,676 | +2,676 | NEW | $124.81 | Q3 2020 |