| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.06% | $11,041,478 | 27,861 | +1,942 | +7.5% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $9,213,561 | 25,919 | +201 | +0.78% | $355.48 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $7,839,622 | 25,718 | +789 | +3.2% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0% | $7,182,946 | 24,929 | +6 | +0.02% | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.08% | $6,034,525 | 24,923 | +2,971 | +14% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $5,335,572 | 21,952 | -241 | -1.1% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $4,771,645 | 22,193 | -817 | -3.6% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.07% | $4,733,686 | 23,010 | -2,028 | -8.1% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $4,786,514 | 25,038 | -818 | -3.2% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $4,433,011 | 25,856 | -760 | -2.9% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $4,744,834 | 26,616 | +524 | +2% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $4,780,576 | 26,092 | +64 | +0.25% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $4,415,390 | 26,028 | -1,709 | -6.2% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $4,290,000 | 27,737 | -1,436 | -4.9% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.22% | $4,914,000 | 29,173 | +3,366 | +13% | $168.44 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.16% | $4,662,000 | 25,807 | +2,476 | +11% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $3,934,000 | 23,331 | +1,857 | +8.6% | $168.62 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $3,526,000 | 21,474 | +1,764 | +8.9% | $164.20 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $3,265,000 | 19,710 | +447 | +2.3% | $165.65 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $3,081,000 | 19,263 | +1,297 | +7.2% | $159.94 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.22% | $3,115,000 | 17,966 | +2,208 | +14% | $173.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.31% | $2,791,000 | 15,758 | +2,717 | +21% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.62% | $2,183,000 | 13,041 | +4,700 | +56% | $167.40 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.66% | $1,235,000 | 8,341 | +4,383 | +111% | $148.06 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.17% | $580,000 | 3,958 | +1,664 | +73% | $146.54 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $319,000 | 2,294 | +2,294 | NEW | $139.06 | Q3 2019 |