| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.06% | $2,612,123 | 9,704 | +830 | +9.4% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.17% | $2,483,300 | 8,874 | +1,537 | +21% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.11% | $1,976,074 | 7,337 | +1,311 | +22% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $1,338,676 | 6,026 | +286 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $1,395,796 | 5,740 | +88 | +1.6% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $1,197,263 | 5,652 | +207 | +3.8% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.05% | $1,115,898 | 5,445 | +476 | +9.6% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.15% | $1,019,168 | 4,969 | +1,554 | +46% | $205.11 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.2% | $637,068 | 3,415 | +1,352 | +66% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $329,275 | 2,063 | +2,063 | NEW | $159.61 | Q3 2023 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -1,523 | -100% | $241.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $286,000 | 1,523 | 0 | $187.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.01% | $344,000 | 1,523 | -93 | -5.8% | $225.87 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $381,000 | 1,616 | -77 | -4.5% | $235.77 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | 0% | $415,000 | 1,693 | 0 | $245.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.12% | $369,000 | 1,693 | -733 | -30% | $217.96 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $515,000 | 2,426 | +27 | +1.1% | $212.28 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.2% | $452,000 | 2,399 | +1,085 | +83% | $188.41 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $224,000 | 1,314 | +1,314 | NEW | $170.47 | Q2 2020 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -2,076 | -100% | $241.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.02% | $289,000 | 2,076 | -100 | -4.6% | $139.21 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $293,000 | 2,176 | +150 | +7.4% | $134.65 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.03% | $291,000 | 2,026 | +200 | +11% | $143.63 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $254,000 | 1,826 | +1,826 | NEW | $139.10 | Q1 2019 |