| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $2,271,000 | 7,432 | +229 | +3.2% | $305.57 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $2,189,000 | 7,203 | +187 | +2.7% | $303.90 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $2,050,000 | 7,016 | -16 | -0.23% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $2,197,000 | 7,032 | +44 | $312.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $2,026,000 | 6,988 | +76 | +1.1% | $289.93 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $2,105,000 | 6,912 | -84 | -1.2% | $304.54 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $1,783,000 | 6,996 | +216 | +3.2% | $254.86 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $1,912,000 | 6,780 | +72 | +1.1% | $282.01 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $1,989,000 | 6,708 | -81 | -1.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $1,788,000 | 6,789 | -36 | -0.53% | $263.37 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $2,037,000 | 6,825 | -40 | -0.58% | $298.46 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $1,920,000 | 6,865 | +82 | +1.2% | $279.68 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.15% | $1,788,000 | 6,783 | -1,315 | -16% | $263.60 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.05% | $1,869,000 | 8,098 | +481 | +6.3% | $230.80 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.04% | $1,880,000 | 7,617 | +331 | +4.5% | $246.82 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.03% | $1,802,000 | 7,286 | +249 | +3.5% | $247.32 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $1,886,000 | 7,037 | +36 | +0.51% | $268.01 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.02% | $1,688,000 | 7,001 | +175 | +2.6% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $1,577,000 | 6,826 | +76 | +1.1% | $231.03 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0% | $1,513,000 | 6,750 | +32 | +0.48% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.02% | $1,442,000 | 6,718 | +128 | +1.9% | $214.65 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.1% | $1,446,000 | 6,590 | -685 | -9.4% | $219.42 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.06% | $1,342,000 | 7,275 | -514 | -6.6% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | 0% | $1,288,000 | 7,789 | 0 | $165.36 | Q1 2020 |