| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.05% | $3,249,196 | 14,046 | -851 | -5.7% | $231.33 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.04% | $3,521,166 | 14,897 | -662 | -4.3% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.08% | $3,579,827 | 15,559 | +1,437 | +10% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.02% | $3,336,080 | 14,122 | +310 | $236.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $3,149,791 | 13,812 | -315 | -2.2% | $228.05 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.04% | $3,482,048 | 14,127 | -543 | -3.7% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.08% | $3,319,263 | 14,670 | -1,191 | -7.5% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $3,900,714 | 15,861 | -51 | -0.32% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $3,908,312 | 15,912 | +50 | +0.32% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.72% | $3,214,376 | 15,862 | -10,451 | -40% | $202.65 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $5,384,251 | 26,313 | +571 | +2.2% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.12% | $5,186,331 | 25,742 | +1,701 | +7.1% | $201.47 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.18% | $4,978,168 | 24,041 | +2,188 | +10% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $4,257,000 | 21,853 | +23 | +0.11% | $194.80 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.1% | $4,656,000 | 21,830 | +1,109 | +5.4% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $5,661,000 | 20,721 | -430 | -2% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $5,329,000 | 21,151 | +246 | +1.2% | $251.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $4,098,000 | 20,905 | +429 | +2.1% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $4,503,000 | 20,476 | +923 | +4.7% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $4,310,000 | 19,553 | +961 | +5.2% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $3,871,000 | 18,592 | +272 | +1.5% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $3,606,000 | 18,320 | -403 | -2.2% | $196.83 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $3,166,000 | 18,723 | -552 | -2.9% | $169.10 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.1% | $2,719,000 | 19,275 | +1,317 | +7.3% | $141.06 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $3,246,000 | 17,958 | 0 | $180.76 | Q4 2019 |