| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $5,789,108 | 17,267 | -159 | -0.91% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.07% | $5,718,691 | 17,426 | -1,315 | -7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $5,696,000 | 18,741 | -391 | -2% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.3% | $5,258,000 | 19,132 | -5,233 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $7,061,000 | 24,365 | +270 | +1.1% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $6,823,000 | 24,095 | +24,095 | NEW | $283.17 | Q3 2024 | |
| 30 Jun 2024 | -1.5% | $0 | 0 | -24,849 | -100% | $340.49 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.03% | $6,458,000 | 24,849 | -506 | -2% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $6,015,000 | 25,355 | -823 | -3.1% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $5,560,000 | 26,178 | +26,178 | NEW | $212.39 | Q3 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -29,199 | -100% | $340.49 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.02% | $5,960,000 | 29,199 | -458 | -1.5% | $204.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $5,670,000 | 29,657 | -110 | -0.37% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $5,342,000 | 29,767 | -175 | -0.58% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $5,648,000 | 29,942 | +625 | +2.1% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.06% | $6,675,000 | 29,317 | -1,004 | -3.3% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $7,321,000 | 30,321 | +30,321 | NEW | $241.45 | Q4 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -31,040 | -100% | $340.49 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.01% | $6,416,000 | 31,040 | -100 | -0.32% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $6,061,000 | 31,140 | -64 | -0.21% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $5,314,000 | 31,204 | -58 | -0.19% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $4,893,000 | 31,262 | 0 | $156.52 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0% | $4,030,000 | 31,262 | +4 | +0.01% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $5,114,000 | 31,258 | -324 | -1% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $4,769,000 | 31,582 | -34 | -0.11% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $4,745,000 | 31,616 | -97 | -0.31% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $4,589,000 | 31,713 | 0 | $144.70 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $4,048,000 | 31,713 | 0 | $127.64 | Q4 2018 |