| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $17,098,307 | 55,944 | +853 | +1.5% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $16,741,525 | 55,091 | +444 | +0.81% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $15,966,211 | 54,647 | +1,448 | +2.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $16,617,709 | 53,199 | +3,428 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.15% | $14,428,078 | 49,771 | +22,354 | +82% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $8,348,608 | 27,417 | -827 | -2.9% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $7,197,696 | 28,244 | +281 | +1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $7,884,140 | 27,963 | +40 | +0.14% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.05% | $8,279,474 | 27,923 | +4,931 | +21% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $6,057,028 | 22,992 | -724 | -3.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $7,076,971 | 23,716 | +836 | +3.7% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $6,397,450 | 22,880 | +214 | +0.94% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $5,973,169 | 22,666 | +958 | +4.4% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $5,009,000 | 21,708 | +250 | +1.2% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $5,298,000 | 21,458 | -942 | -4.2% | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.03% | $5,539,000 | 22,400 | -1,979 | -8.1% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.18% | $6,535,000 | 24,379 | +8,326 | +52% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.17% | $3,871,000 | 16,053 | +5,168 | +47% | $241.14 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $2,514,000 | 10,885 | -240 | -2.2% | $230.96 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.51% | $2,493,000 | 11,125 | -11,887 | -52% | $224.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.1% | $4,938,000 | 23,012 | +19,632 | +581% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $742,000 | 3,380 | +288 | +9.3% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.06% | $570,000 | 3,092 | +544 | +21% | $184.35 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.04% | $421,000 | 2,548 | +240 | +10% | $165.23 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.03% | $477,000 | 2,308 | -143 | -5.8% | $206.67 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.47% | $526,000 | 2,451 | +2,078 | +557% | $214.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $77,000 | 373 | +373 | NEW | $206.43 | Q2 2019 |