| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $5,914,169 | 15,837 | -202 | -1.3% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $5,861,934 | 16,039 | -322 | -2% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0% | $5,555,702 | 16,361 | -23 | -0.14% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.02% | $5,025,511 | 16,384 | -356 | $306.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.13% | $5,393,031 | 16,740 | -2,117 | -11% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $5,928,380 | 18,857 | -478 | -2.5% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $5,753,017 | 19,335 | -200 | -1% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $5,626,641 | 19,535 | -8 | -0.04% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.22% | $5,125,473 | 19,543 | -3,558 | -15% | $262.27 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $5,426,732 | 23,101 | +14 | +0.06% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $5,627,304 | 23,087 | -271 | -1.2% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $5,227,509 | 23,358 | -114 | -0.49% | $223.80 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $4,941,413 | 23,472 | -1,519 | -6.1% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.31% | $4,931,000 | 24,991 | -4,503 | -15% | $197.31 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.46% | $6,128,000 | 29,494 | +6,527 | +28% | $207.77 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $5,743,000 | 22,967 | -423 | -1.8% | $250.05 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.1% | $6,185,000 | 23,390 | -1,176 | -4.8% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.06% | $5,938,000 | 24,566 | -739 | -2.9% | $241.72 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $6,126,000 | 25,305 | 0 | $242.09 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $207,000 | 4,490 | 0 | $46.10 * | Q1 2021 | |||
| 31 Dec 2020 | 2.1% | -0.84% | $5,805,000 | 27,403 | -10,844 | -28% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.18% | $7,158,000 | 38,247 | -2,471 | -6.1% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.58% | $6,991,000 | 40,718 | -8,094 | -17% | $171.69 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +3.4% | $6,908,000 | 48,812 | +48,812 | NEW | $141.52 | Q1 2020 |