| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0% | $9,343,930 | 36,224 | -27 | -0.07% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $9,217,951 | 36,251 | +50 | +0.14% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.15% | $8,578,928 | 36,201 | -4,227 | -10% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $8,964,880 | 40,428 | -635 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $9,866,656 | 41,063 | -1,454 | -3.4% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $10,085,351 | 42,517 | +120 | +0.28% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $9,244,293 | 42,397 | -20 | -0.05% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $9,696,156 | 42,417 | -165 | -0.39% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $9,084,018 | 42,582 | +49 | +0.12% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $8,041,714 | 42,533 | +84 | +0.2% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $8,442,682 | 42,449 | -115 | -0.27% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $8,068,432 | 42,564 | -94 | -0.22% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $7,829,449 | 42,658 | +120 | +0.28% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.55% | $7,270,000 | 42,538 | -11,779 | -22% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $9,568,000 | 54,317 | +65 | +0.12% | $176.15 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -3.1% | $11,534,000 | 54,252 | -70,434 | -56% | $212.60 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.54% | $28,180,000 | 124,686 | +13,634 | +12% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -1.5% | $24,284,000 | 111,052 | -30,979 | -22% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.11% | $31,997,000 | 142,031 | -2,315 | -1.6% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +0.28% | $30,902,000 | 144,346 | +5,902 | +4.3% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +2.8% | $26,952,000 | 138,444 | +62,905 | +83% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $11,618,000 | 75,539 | +75,539 | NEW | $153.80 | Q3 2020 |