| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.06% | $2,509,785 | 8,473 | +1,251 | +17% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $2,037,938 | 7,222 | -177 | -2.4% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.42% | $2,181,000 | 7,399 | -7,566 | -51% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $3,721,000 | 14,965 | -61 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $3,303,000 | 15,026 | -446 | -2.9% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.71% | $3,421,000 | 15,472 | +15,472 | NEW | $221.11 | Q3 2024 | |
| 30 Jun 2024 | -0.79% | $0 | 0 | -17,967 | -100% | $242.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.03% | $3,431,000 | 17,967 | +660 | +3.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.04% | $2,831,000 | 17,307 | +940 | +5.7% | $163.58 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.66% | $2,296,000 | 16,367 | +16,367 | NEW | $140.28 | Q3 2023 | |
| 30 Jun 2023 | -0.55% | $0 | 0 | -16,535 | -100% | $242.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0.02% | $2,168,000 | 16,535 | +697 | +4.4% | $131.12 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $2,231,000 | 15,838 | +669 | +4.4% | $140.86 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $1,802,000 | 15,169 | +402 | +2.7% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $2,085,000 | 14,767 | -913 | -5.8% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $2,039,000 | 15,680 | +1,006 | +6.9% | $130.04 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $1,961,000 | 14,674 | +14,674 | NEW | $133.64 | Q4 2021 | |
| 30 Sep 2021 | -0.5% | $0 | 0 | -13,312 | -100% | $242.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.22% | $1,951,000 | 13,312 | +5,878 | +79% | $146.56 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $991,000 | 7,434 | +1,510 | +25% | $133.31 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $746,000 | 5,924 | +90 | +1.5% | $125.93 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $710,000 | 5,834 | +19 | +0.33% | $121.70 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $702,000 | 5,815 | +5,815 | NEW | $120.72 | Q2 2020 |