| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $6,693,909 | 20,724 | +705 | +3.5% | $323.00 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $6,406,851 | 20,019 | -536 | -2.6% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.14% | $5,875,755 | 20,555 | -5,624 | -21% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $6,689,562 | 26,179 | -2,053 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.21% | $8,125,834 | 28,232 | +7,945 | +39% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $5,761,393 | 20,287 | +1,216 | +6.4% | $283.99 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $5,006,760 | 19,071 | +324 | +1.7% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $5,076,662 | 18,747 | +556 | +3.1% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $4,588,103 | 18,191 | +932 | +5.4% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $3,868,638 | 17,259 | +175 | +1% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $4,145,594 | 17,084 | +287 | +1.7% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $3,809,874 | 16,797 | -254 | -1.5% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.06% | $3,657,786 | 17,051 | +2,055 | +14% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $3,098,000 | 14,996 | +342 | +2.3% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $3,023,000 | 14,654 | +448 | +3.2% | $206.29 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.05% | $3,633,000 | 14,206 | +1,600 | +13% | $255.74 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.03% | $3,694,000 | 12,606 | +772 | +6.5% | $293.04 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.03% | $3,475,000 | 11,834 | +725 | +6.5% | $293.65 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.1% | $3,463,000 | 11,109 | +1,386 | +14% | $311.73 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $2,924,000 | 9,723 | +261 | +2.8% | $300.73 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $2,713,000 | 9,462 | -47 | -0.49% | $286.73 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.03% | $2,106,000 | 9,509 | -362 | -3.7% | $221.47 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.04% | $2,042,000 | 9,871 | -590 | -5.6% | $206.87 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.09% | $1,655,000 | 10,461 | +1,241 | +13% | $158.21 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | 0% | $1,975,000 | 9,220 | 0 | $214.21 | Q4 2019 |