| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $5,745,702 | 14,498 | +518 | +3.7% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $4,969,471 | 13,980 | +103 | +0.74% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $4,230,126 | 13,877 | -966 | -6.5% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $4,276,862 | 14,843 | +330 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.03% | $3,514,033 | 14,513 | +453 | +3.2% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.03% | $3,417,424 | 14,060 | +499 | +3.7% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $2,915,751 | 13,561 | +292 | +2.2% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $2,729,699 | 13,269 | +504 | +3.9% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.07% | $2,440,285 | 12,765 | +1,028 | +8.8% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $2,088,717 | 11,737 | -93 | -0.79% | $177.96 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.09% | $2,108,934 | 11,830 | +1,353 | +13% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $1,919,596 | 10,477 | +191 | +1.9% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.04% | $1,744,917 | 10,286 | -571 | -5.3% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.04% | $1,649,000 | 10,857 | +549 | +5.3% | $151.88 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $1,736,000 | 10,308 | +10,308 | NEW | $168.41 | Q2 2022 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -7,461 | -100% | $473.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.05% | $1,276,000 | 7,461 | +728 | +11% | $171.02 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $1,106,000 | 6,733 | +740 | +12% | $164.27 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.1% | $993,000 | 5,993 | +1,397 | +30% | $165.69 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.06% | $748,000 | 4,596 | +828 | +22% | $162.75 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.1% | $653,000 | 3,768 | +1,151 | +44% | $173.30 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.04% | $464,000 | 2,617 | +352 | +16% | $177.30 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.04% | $379,000 | 2,265 | +353 | +18% | $167.33 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $290,000 | 1,912 | +40 | +2.1% | $151.67 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $276,000 | 1,872 | 0 | $147.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.01% | $262,000 | 1,872 | +148 | +8.6% | $139.96 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.04% | $228,000 | 1,724 | -435 | -20% | $132.25 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $263,000 | 2,159 | +2,159 | NEW | $121.82 | Q1 2019 |