| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $4,058,619 | 11,573 | -552 | -4.6% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $4,139,151 | 12,125 | +355 | +3% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.08% | $4,179,115 | 11,770 | -1,873 | $355.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0.05% | $4,781,359 | 13,643 | -1,006 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $4,629,748 | 14,649 | -516 | -3.4% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.15% | $4,169,665 | 15,165 | -3,618 | -19% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $4,929,958 | 18,783 | +183 | +0.98% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | 0% | $4,842,000 | 18,600 | 0 | $260.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.02% | $4,842,000 | 18,600 | -458 | -2.4% | $260.32 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.15% | $4,384,000 | 19,058 | -2,958 | -13% | $230.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $5,229,000 | 22,016 | +589 | +2.7% | $237.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $4,830,000 | 21,427 | -788 | -3.5% | $225.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $4,615,000 | 22,215 | -46 | -0.21% | $207.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $3,955,000 | 22,261 | -59 | -0.26% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.62% | $4,394,000 | 22,320 | +11,579 | +108% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.79% | $2,382,000 | 10,741 | -10,165 | -49% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $4,530,000 | 20,906 | +1,586 | +8.2% | $216.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $4,304,000 | 19,320 | +92 | +0.48% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $4,496,000 | 19,228 | +1,174 | +6.5% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $3,823,000 | 18,054 | +653 | +3.8% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $3,741,000 | 17,401 | +1,566 | +9.9% | $214.99 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $3,167,000 | 15,835 | -563 | -3.4% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $3,168,000 | 16,398 | -954 | -5.5% | $193.19 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $2,852,000 | 17,352 | -43 | -0.25% | $164.36 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $3,283,000 | 17,395 | +881 | +5.3% | $188.73 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | 0% | $2,842,000 | 16,514 | 0 | $172.10 | Q3 2019 |