| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.03% | $2,528,282 | 9,801 | -302 | -3% | $257.96 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.02% | $2,569,213 | 10,103 | +218 | +2.2% | $254.30 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.15% | $2,342,648 | 9,885 | -1,515 | -13% | $236.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $2,528,044 | 11,400 | -522 | $221.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $2,864,688 | 11,922 | +943 | +8.6% | $240.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $2,604,232 | 10,979 | +1,466 | +15% | $237.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $2,074,318 | 9,513 | -916 | -8.8% | $218.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $2,384,073 | 10,429 | +47 | +0.45% | $228.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.1% | $2,214,978 | 10,382 | +780 | +8.1% | $213.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $1,815,445 | 9,602 | -485 | -4.8% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.15% | $2,006,192 | 10,087 | -1,117 | -10% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $2,123,768 | 11,204 | -444 | -3.8% | $189.55 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.08% | $2,137,945 | 11,648 | +581 | +5.2% | $183.55 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $1,891,000 | 11,067 | +375 | +3.5% | $170.87 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.14% | $1,883,000 | 10,692 | -1,108 | -9.4% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.17% | $2,508,000 | 11,800 | +1,311 | +12% | $212.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.27% | $2,371,000 | 10,489 | +1,871 | +22% | $226.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $1,885,000 | 8,618 | +1,116 | +15% | $218.73 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.12% | $1,690,000 | 7,502 | +908 | +14% | $225.27 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.08% | $1,412,000 | 6,594 | +835 | +14% | $214.13 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.16% | $1,121,000 | 5,759 | +1,143 | +25% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.1% | $710,000 | 4,616 | -710 | -13% | $153.81 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $776,000 | 5,326 | -45 | -0.84% | $145.70 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.12% | $620,000 | 5,371 | -943 | -15% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.04% | $1,046,000 | 6,314 | -269 | -4.1% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $1,013,000 | 6,583 | -265 | -3.9% | $153.88 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $1,073,000 | 6,848 | 0 | $156.69 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $3,063,000 | 480,297 | 0 | $6.38 * | Q1 2019 |