| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $3,447,764 | 15,061 | +245 | +1.7% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $2,937,420 | 14,816 | -464 | -3% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $2,982,198 | 15,280 | -758 | -4.7% | $195.17 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.07% | $3,287,790 | 16,038 | +2,080 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.05% | $3,348,245 | 13,958 | +1,322 | +10% | $239.88 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.07% | $3,513,061 | 12,636 | +1,384 | +12% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.14% | $2,811,312 | 11,252 | +2,635 | +31% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.09% | $2,151,837 | 8,617 | -1,663 | -16% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.09% | $2,378,175 | 10,280 | +1,678 | +20% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $2,134,156 | 8,602 | +814 | +10% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.12% | $1,869,120 | 7,788 | +1,976 | +34% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.05% | $1,453,523 | 5,812 | +736 | +14% | $250.09 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.09% | $1,347,272 | 5,076 | +1,042 | +26% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.07% | $1,122,000 | 4,034 | +794 | +25% | $278.14 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $821,000 | 3,240 | +15 | +0.47% | $253.40 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $946,000 | 3,225 | 0 | $293.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.01% | $1,061,000 | 3,225 | +90 | +2.9% | $328.99 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.05% | $954,000 | 3,135 | -650 | -17% | $304.31 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $1,016,000 | 3,785 | 0 | $268.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.07% | $852,000 | 3,785 | +1,207 | +47% | $225.10 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.06% | $573,000 | 2,578 | +785 | +44% | $222.27 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $386,000 | 1,793 | +313 | +21% | $215.28 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $262,000 | 1,480 | +1,480 | NEW | $177.03 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -1,430 | -100% | $235.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $219,000 | 1,430 | 0 | $153.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $207,000 | 1,430 | 0 | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $204,000 | 1,430 | +1,430 | NEW | $142.66 | Q2 2019 |