| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $2,135,496 | 6,089 | +420 | +7.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.07% | $1,935,243 | 5,669 | -1,126 | -17% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $2,412,474 | 6,795 | -586 | $355.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.04% | $2,586,595 | 7,381 | -598 | $350.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $2,521,800 | 7,979 | +41 | +0.52% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $2,182,592 | 7,938 | +328 | +4.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $1,997,521 | 7,610 | +310 | +4.2% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $2,037,220 | 7,300 | +348 | +5% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.03% | $1,809,844 | 6,952 | +444 | +6.8% | $260.33 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $1,496,991 | 6,508 | +154 | +2.4% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.09% | $1,508,952 | 6,354 | -1,127 | -15% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $1,686,670 | 7,481 | -78 | -1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $1,570,404 | 7,559 | +188 | +2.6% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.04% | $1,310,000 | 7,371 | +515 | +7.5% | $177.72 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.05% | $1,350,000 | 6,856 | +570 | +9.1% | $196.91 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $1,394,000 | 6,286 | -73 | -1.1% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.09% | $1,378,000 | 6,359 | +990 | +18% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $1,196,000 | 5,369 | +46 | +0.86% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $1,245,000 | 5,323 | +158 | +3.1% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $1,094,000 | 5,165 | +306 | +6.3% | $211.81 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.11% | $1,063,000 | 4,859 | +964 | +25% | $218.77 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.06% | $779,000 | 3,895 | +469 | +14% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $662,000 | 3,426 | +172 | +5.3% | $193.23 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.04% | $524,000 | 3,254 | +357 | +12% | $161.03 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $544,000 | 2,897 | -26 | -0.89% | $187.78 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $518,000 | 2,923 | +17 | +0.58% | $177.22 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $525,000 | 2,906 | +7 | +0.24% | $180.66 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.06% | $464,000 | 2,899 | +541 | +23% | $160.06 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.09% | $311,000 | 2,358 | +876 | +59% | $131.89 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $222,000 | 1,482 | +1,482 | NEW | $149.80 | Q3 2018 |