| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $9,738,372 | 27,768 | +352 | +1.3% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $9,359,366 | 27,416 | +32 | +0.12% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $9,722,690 | 27,384 | +444 | +1.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $9,441,302 | 26,940 | +259 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $8,432,170 | 26,681 | -311 | -1.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $7,421,348 | 26,992 | +1,237 | +4.8% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $6,759,849 | 25,755 | +785 | +3.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $6,968,734 | 24,970 | +695 | +2.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $6,319,878 | 24,275 | +503 | +2.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $5,467,912 | 23,772 | +483 | +2.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $5,530,779 | 23,289 | +17 | +0.07% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $5,246,997 | 23,272 | +384 | +1.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $4,755,251 | 22,888 | +321 | +1.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.05% | $4,009,000 | 22,567 | +1,280 | +6% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.08% | $4,191,000 | 21,287 | +2,050 | +11% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $4,266,000 | 19,237 | +744 | +4% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.04% | $4,008,000 | 18,493 | +1,004 | +5.7% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.03% | $3,896,000 | 17,489 | +686 | +4.1% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.03% | $3,929,000 | 16,803 | +671 | +4.2% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.05% | $3,416,000 | 16,132 | +877 | +5.7% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $3,337,000 | 15,255 | +203 | +1.3% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.1% | $3,010,000 | 15,052 | -1,455 | -8.8% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $3,189,000 | 16,507 | +66 | +0.4% | $193.19 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.32% | $2,649,000 | 16,441 | +1,934 | +13% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $2,726,000 | 14,507 | 0 | $187.91 | Q4 2019 |