| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $1,904,643 | 8,993 | -728 | -7.5% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $2,028,891 | 9,721 | -475 | -4.7% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.1% | $1,988,406 | 10,196 | -2,508 | -20% | $195.02 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.06% | $2,366,537 | 12,704 | -1,527 | $186.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.06% | $2,820,279 | 14,231 | +1,439 | +11% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $2,568,416 | 12,792 | +433 | +3.5% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $2,255,742 | 12,359 | +352 | +2.9% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.05% | $2,303,967 | 12,007 | +1,033 | +9.4% | $191.89 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.08% | $1,975,048 | 10,974 | -1,567 | -12% | $179.98 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.17% | $2,000,227 | 12,541 | -3,652 | -23% | $159.50 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $2,678,404 | 16,193 | -230 | -1.4% | $165.41 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.1% | $2,607,308 | 16,423 | +2,131 | +15% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.33% | $2,269,569 | 14,292 | +6,502 | +83% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.08% | $1,117,000 | 7,790 | +1,508 | +24% | $143.39 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.19% | $941,000 | 6,282 | -3,498 | -36% | $149.79 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.15% | $1,721,000 | 9,780 | +2,673 | +38% | $175.97 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.06% | $1,271,000 | 7,107 | +1,039 | +17% | $178.84 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $1,027,000 | 6,068 | +6,068 | NEW | $169.25 | Q3 2021 | |
| 31 Mar 2020 | -1% | $0 | 0 | -6,397 | -100% | $223.09 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.12% | $877,000 | 6,397 | +769 | +14% | $137.10 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | 0% | $680,000 | 5,628 | 0 | $120.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | 0% | $680,000 | 5,628 | 0 | $120.82 | Q2 2019 |