| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $28,067,413 | 108,810 | -372 | -0.34% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.5% | $27,762,751 | 109,182 | +97,861 | +864% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $2,682,879 | 11,321 | -181 | -1.6% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $2,550,563 | 11,502 | +62 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $2,748,752 | 11,440 | +295 | +2.6% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $2,643,649 | 11,145 | -169 | -1.5% | $237.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $2,466,926 | 11,314 | -340 | -2.9% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $2,664,010 | 11,654 | +293 | +2.6% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $2,423,646 | 11,361 | -487 | -4.1% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $2,240,105 | 11,848 | -187 | -1.6% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $2,393,641 | 12,035 | -894 | -6.9% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $2,450,821 | 12,929 | +104 | +0.81% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.05% | $2,353,901 | 12,825 | -1,511 | -11% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.08% | $2,450,000 | 14,336 | -1,830 | -11% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.08% | $2,847,000 | 16,166 | -1,960 | -11% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $3,852,000 | 18,126 | +432 | +2.4% | $212.51 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.02% | $3,999,000 | 17,694 | -510 | -2.8% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $3,981,000 | 18,204 | +988 | +5.7% | $218.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $3,878,000 | 17,216 | +800 | +4.9% | $225.26 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.09% | $3,514,000 | 16,416 | +875 | +5.6% | $214.06 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $3,026,000 | 15,541 | -161 | -1% | $194.71 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $2,415,000 | 15,702 | -103 | -0.65% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $2,303,000 | 15,805 | -1,302 | -7.6% | $145.71 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $1,975,000 | 17,107 | +1,363 | +8.7% | $115.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $2,608,000 | 15,744 | 0 | $165.65 | Q4 2019 |