| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.17% | $4,281,835 | 20,270 | -1,191 | -5.5% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.03% | $4,586,860 | 21,461 | +215 | +1% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.02% | $4,652,874 | 21,246 | -123 | -0.58% | $219.00 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.05% | $4,675,965 | 21,369 | +302 | $218.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.15% | $4,453,142 | 21,067 | +865 | +4.3% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.3% | $4,413,733 | 20,202 | +1,692 | +9.1% | $218.48 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.01% | $3,758,085 | 18,510 | +135 | +0.73% | $203.03 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.37% | $3,751,073 | 18,375 | +3,770 | +26% | $204.14 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $2,788,971 | 14,605 | +290 | +2% | $190.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $2,614,921 | 14,315 | -307 | -2.1% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $2,843,248 | 14,622 | +66 | +0.45% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.53% | $2,816,877 | 14,556 | +4,403 | +43% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $1,945,010 | 10,153 | -390 | -3.7% | $191.57 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $1,811,000 | 10,543 | -390 | -3.6% | $171.77 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $2,026,000 | 10,933 | -58 | -0.53% | $185.31 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $2,153,000 | 10,991 | -443 | -3.9% | $195.89 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $2,285,000 | 11,434 | +80 | +0.7% | $199.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.24% | $2,035,000 | 11,354 | -2,000 | -15% | $179.23 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $2,437,000 | 13,354 | +100 | +0.75% | $182.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $2,362,000 | 13,254 | +205 | +1.6% | $178.21 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $2,269,000 | 13,049 | +213 | +1.7% | $173.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $2,097,000 | 12,836 | -80 | -0.62% | $163.37 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $1,932,000 | 12,916 | +12,916 | NEW | $149.58 | Q2 2020 | |
| 31 Mar 2020 | -5.1% | $0 | 0 | -30,375 | -100% | $235.81 | Q1 2020 | ||
| 31 Dec 2019 | 5.1% | 0% | $4,896,000 | 30,375 | 0 | $161.19 | Q4 2019 |