| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $2,432,779 | 7,728 | -295 | -3.7% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $2,470,210 | 8,023 | -309 | -3.7% | $307.89 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $2,377,022 | 8,332 | +118 | +1.4% | $285.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $2,111,414 | 8,214 | +82 | $257.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $2,193,330 | 8,132 | +237 | +3% | $269.72 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $2,078,720 | 7,895 | +222 | +2.9% | $263.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $1,915,334 | 7,673 | +446 | +6.2% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $1,732,746 | 7,227 | +125 | +1.8% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $1,549,301 | 7,102 | +417 | +6.2% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $1,308,188 | 6,685 | +185 | +2.8% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,317,680 | 6,500 | +27 | +0.42% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,209,221 | 6,473 | -49 | -0.75% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.18% | $1,136,132 | 6,522 | +1,237 | +23% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.09% | $864,000 | 5,285 | -788 | -13% | $163.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $1,046,000 | 6,073 | -166 | -2.7% | $172.24 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $1,300,000 | 6,239 | +352 | +6% | $208.37 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.04% | $1,301,000 | 5,887 | +367 | +6.6% | $221.00 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $1,109,000 | 5,520 | +322 | +6.2% | $200.91 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.04% | $1,043,000 | 5,198 | +319 | +6.5% | $200.65 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.16% | $904,000 | 4,879 | +1,521 | +45% | $185.28 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.12% | $590,000 | 3,358 | +1,051 | +46% | $175.70 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.05% | $360,000 | 2,307 | +445 | +24% | $156.05 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $266,000 | 1,862 | +1,862 | NEW | $142.86 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -279 | -100% | $318.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $41,000 | 279 | 0 | $146.95 | Q4 2019 |