| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $4,460,663 | 14,595 | +626 | +4.5% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.2% | $4,197,822 | 13,969 | +4,002 | +40% | $300.51 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $2,911,939 | 9,967 | +291 | +3% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.14% | $3,022,441 | 9,676 | +2,156 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $2,179,966 | 7,520 | +223 | +3.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $2,221,988 | 7,297 | +264 | +3.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $1,792,176 | 7,033 | +674 | +11% | $254.82 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.05% | $1,792,977 | 6,359 | +694 | +12% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $1,679,874 | 5,665 | -364 | -6% | $296.54 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.04% | $1,588,256 | 6,029 | +477 | +8.6% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $1,656,797 | 5,552 | +315 | +6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $1,464,311 | 5,237 | +230 | +4.6% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.16% | $1,319,573 | 5,007 | +1,681 | +51% | $263.55 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $768,000 | 3,326 | -16 | -0.48% | $230.91 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $825,000 | 3,342 | +57 | +1.7% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $812,000 | 3,285 | -118 | -3.5% | $247.18 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $912,000 | 3,403 | +28 | +0.83% | $268.00 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $814,000 | 3,375 | +70 | +2.1% | $241.19 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.05% | $763,000 | 3,305 | +402 | +14% | $230.86 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.1% | $651,000 | 2,903 | +790 | +37% | $224.25 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.07% | $453,000 | 2,113 | +576 | +37% | $214.39 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $337,000 | 1,537 | +59 | +4% | $219.26 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $273,000 | 1,478 | +5 | +0.34% | $184.71 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.07% | $244,000 | 1,473 | -374 | -20% | $165.65 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $365,000 | 1,847 | 0 | $197.62 | Q4 2019 |