| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $3,377,360 | 11,179 | -603 | -5.1% | $302.12 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $3,506,571 | 11,782 | -537 | -4.4% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.12% | $3,411,729 | 12,319 | -2,181 | -15% | $276.95 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.07% | $3,650,761 | 14,500 | -1,197 | $251.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.07% | $4,395,997 | 15,697 | +1,039 | +7.1% | $280.05 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $3,919,143 | 14,658 | +88 | +0.6% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.02% | $3,644,416 | 14,570 | +332 | +2.3% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.1% | $3,712,169 | 14,238 | +1,505 | +12% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.06% | $3,078,356 | 12,733 | +861 | +7.3% | $241.76 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.36% | $2,542,687 | 11,872 | -5,708 | -32% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $4,038,871 | 17,580 | +804 | +4.8% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.16% | $3,630,411 | 16,776 | +2,480 | +17% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.71% | $2,866,979 | 14,296 | +11,006 | +335% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.13% | $642,000 | 3,290 | -1,863 | -36% | $195.14 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.08% | $1,015,000 | 5,153 | -1,124 | -18% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.12% | $1,558,000 | 6,277 | +1,465 | +30% | $248.21 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.09% | $1,356,000 | 4,812 | +1,033 | +27% | $281.80 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $1,059,000 | 3,779 | +3,779 | NEW | $280.23 | Q3 2021 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -4,612 | -100% | $310.33 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.11% | $916,000 | 4,612 | +484 | +12% | $198.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $748,000 | 4,128 | 0 | $181.20 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $748,000 | 4,128 | 0 | $181.20 | Q2 2019 |