| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.02% | $4,213,165 | 17,056 | -265 | -1.5% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $4,723,830 | 17,321 | +166 | +0.97% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $4,838,796 | 17,155 | +599 | +3.6% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $4,882,761 | 16,556 | +428 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $4,677,704 | 16,128 | -310 | -1.9% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $4,894,314 | 16,438 | -542 | -3.2% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $4,381,675 | 16,980 | +342 | +2.1% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $4,030,919 | 16,638 | +354 | +2.2% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $4,458,472 | 16,284 | +597 | +3.8% | $273.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $4,378,026 | 15,687 | +850 | +5.7% | $279.09 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $4,444,235 | 14,837 | +338 | +2.3% | $299.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.1% | $4,174,390 | 14,499 | +920 | +6.8% | $287.91 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.18% | $4,185,930 | 13,579 | +1,480 | +12% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $2,816,000 | 12,099 | +481 | +4.1% | $232.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $2,794,000 | 11,618 | +480 | +4.3% | $240.49 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.04% | $2,783,000 | 11,138 | -396 | -3.4% | $249.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $3,509,000 | 11,534 | -55 | -0.47% | $304.23 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.24% | $2,968,000 | 11,589 | -2,899 | -20% | $256.10 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.14% | $4,168,000 | 14,488 | +1,448 | +11% | $287.69 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $3,709,000 | 13,040 | +752 | +6.1% | $284.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $3,357,000 | 12,288 | +35 | +0.29% | $273.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.07% | $3,650,000 | 12,253 | -546 | -4.3% | $297.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $3,090,000 | 12,799 | -536 | -4% | $241.43 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $2,662,000 | 13,335 | +596 | +4.7% | $199.63 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $2,993,000 | 12,739 | 0 | $234.95 | Q4 2019 |