| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $8,352,734 | 24,354 | +886 | +3.8% | $342.97 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.21% | $7,811,290 | 23,468 | -21,186 | -47% | $332.85 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.05% | $13,590,563 | 44,654 | +4,639 | +12% | $304.35 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $10,837,425 | 40,015 | +3,054 | $270.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $10,676,100 | 36,961 | +246 | +0.67% | $288.85 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.2% | $10,161,295 | 36,715 | +19,918 | +119% | $276.76 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $4,439,424 | 16,797 | -854 | -4.8% | $264.30 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $4,367,068 | 17,651 | -1,691 | -8.7% | $247.41 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.07% | $4,320,898 | 19,342 | +5,057 | +35% | $223.39 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $2,876,747 | 14,285 | -331 | -2.3% | $201.38 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $3,026,306 | 14,616 | -141 | -0.96% | $207.05 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.09% | $2,760,088 | 14,757 | -5,468 | -27% | $187.04 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $3,449,841 | 20,225 | +947 | +4.9% | $170.57 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.07% | $3,132,000 | 19,278 | -3,631 | -16% | $162.46 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.26% | $3,951,000 | 22,909 | +14,928 | +187% | $172.46 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.08% | $1,664,000 | 7,981 | +4,708 | +144% | $208.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $717,000 | 3,273 | +23 | +0.71% | $219.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $641,000 | 3,250 | 0 | $197.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $637,000 | 3,250 | 0 | $196.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $584,000 | 3,250 | 0 | $179.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $557,000 | 3,250 | 0 | $171.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $506,000 | 3,250 | 0 | $155.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $462,000 | 3,250 | 0 | $142.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $386,000 | 3,250 | 0 | $118.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | 0% | $468,000 | 3,250 | 0 | $144.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.03% | $427,000 | 3,250 | -500 | -13% | $131.38 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.47% | $486,000 | 3,750 | +3,750 | NEW | $129.60 | Q2 2019 |