| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $8,528,182 | 34,645 | +4,094 | +13% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $7,392,293 | 30,551 | +4,868 | +19% | $241.97 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $5,542,135 | 25,683 | +759 | +3% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $4,972,139 | 24,924 | +850 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $5,319,457 | 24,074 | +39 | +0.16% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.13% | $5,309,195 | 24,035 | +22,024 | +1095% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.14% | $408,012 | 2,011 | -23,634 | -92% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $5,393,159 | 25,645 | +25,645 | NEW | $210.30 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -27,680 | -100% | $259.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.02% | $4,915,063 | 27,680 | +3,104 | +13% | $177.57 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $4,602,301 | 24,576 | +1,268 | +5.4% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $4,158,097 | 23,308 | +206 | +0.89% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $4,028,030 | 23,102 | -1,412 | -5.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.43% | $4,025,000 | 24,514 | -64,535 | -72% | $164.19 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $15,081,000 | 89,049 | -6,172 | -6.5% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $19,546,000 | 95,221 | +2,903 | +3.1% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.51% | $20,512,000 | 92,318 | +72,816 | +373% | $222.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $4,266,000 | 19,502 | -3,234 | -14% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.04% | $5,215,000 | 22,736 | +4,518 | +25% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.16% | $4,025,000 | 18,218 | +16,075 | +750% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $420,000 | 2,143 | +128 | +6.4% | $195.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $302,000 | 2,015 | -68 | -3.3% | $149.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $298,000 | 2,083 | 0 | $143.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $238,453 | 2,083 | +2,083 | NEW | $114.48 | Q1 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -6,567 | -100% | $259.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $993,968 | 6,567 | 0 | $151.36 | Q3 2019 |