| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $7,962,054 | 22,563 | +421 | +1.9% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $7,895,417 | 22,142 | +345 | +1.6% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $7,776,321 | 21,797 | +521 | +2.4% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $8,491,064 | 21,276 | +140 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $7,591,229 | 21,136 | -409 | -1.9% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $7,454,377 | 21,545 | -70 | -0.32% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $6,345,751 | 21,615 | +334 | +1.6% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $7,101,917 | 21,281 | -223 | -1% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $6,258,113 | 21,504 | -272 | -1.2% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $7,060,236 | 21,776 | +21 | +0.1% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $7,509,848 | 21,755 | -607 | -2.7% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $7,050,535 | 22,362 | -121 | -0.54% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $6,748,067 | 22,483 | -276 | -1.2% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $6,096,000 | 22,759 | +596 | +2.7% | $267.85 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $5,977,000 | 22,163 | +1,998 | +9.9% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $6,566,000 | 20,165 | +1,159 | +6.1% | $325.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $5,712,000 | 19,006 | +267 | +1.4% | $300.54 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $5,355,000 | 18,739 | +1,228 | +7% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.26% | $4,181,000 | 17,511 | +4,896 | +39% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.15% | $2,903,000 | 12,615 | +2,611 | +26% | $230.12 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $2,114,000 | 10,004 | +568 | +6% | $211.32 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.08% | $1,947,000 | 9,436 | -1,167 | -11% | $206.34 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $2,042,000 | 10,603 | +10,603 | NEW | $192.59 | Q2 2020 |