| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -4.6% | $24,348,190 | 79,666 | -119,003 | -60% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +1.6% | $60,379,774 | 198,669 | +95,251 | +92% | $303.92 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.07% | $30,215,508 | 103,418 | -2,427 | -2.3% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.05% | $33,062,833 | 105,845 | +1,530 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.03% | $30,239,756 | 104,315 | +973 | +0.94% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.06% | $31,468,527 | 103,342 | +1,819 | +1.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.25% | $25,872,000 | 101,523 | +8,858 | +9.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.03% | $26,126,799 | 92,665 | +824 | +0.9% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.08% | $27,231,905 | 91,841 | +2,216 | +2.5% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.52% | $23,610,801 | 89,625 | -13,661 | -13% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.01% | $30,821,678 | 103,286 | +358 | +0.35% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.1% | $28,779,704 | 102,928 | +2,560 | +2.6% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.09% | $26,450,007 | 100,368 | +2,248 | +2.3% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.2% | $22,640,000 | 98,120 | +5,178 | +5.6% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | 0% | $21,469,000 | 92,942 | 0 | $230.99 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | +0.07% | $23,889,000 | 96,609 | +1,913 | +2% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.06% | $25,385,000 | 94,696 | +1,599 | +1.7% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.01% | $22,447,000 | 93,097 | +155 | +0.17% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.03% | $21,469,000 | 92,942 | +693 | +0.75% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.05% | $20,677,000 | 92,249 | -1,286 | -1.4% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.04% | $20,071,000 | 93,535 | +904 | +0.98% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.13% | $20,332,000 | 92,631 | +3,003 | +3.4% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.21% | $16,534,000 | 89,628 | +5,035 | +6% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.05% | $13,987,000 | 84,593 | +1,130 | +1.4% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $16,493,000 | 83,463 | 0 | $197.61 | Q4 2019 |