| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $3,983,606 | 14,653 | -791 | -5.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $3,932,544 | 15,444 | -848 | -5.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $3,618,976 | 16,292 | 0 | $222.13 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.53% | $3,618,976 | 16,292 | -6,394 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.21% | $5,681,066 | 22,686 | +2,158 | +11% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $4,700,912 | 20,528 | +112 | +0.55% | $229.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.35% | $4,300,018 | 20,416 | -3,812 | -16% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.1% | $4,154,618 | 24,228 | +15,108 | +166% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $1,755,874 | 9,120 | +456 | +5.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $1,483,363 | 8,664 | -541 | -5.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.22% | $1,785,494 | 9,205 | +1,709 | +23% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.12% | $1,236,090 | 7,496 | -1,030 | -12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $1,107,783 | 8,526 | +115 | +1.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.04% | $1,162,000 | 8,411 | +398 | +5% | $138.15 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.28% | $1,096,000 | 8,013 | +2,818 | +54% | $136.78 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $907,000 | 5,195 | +8 | +0.15% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $921,000 | 5,187 | +40 | +0.78% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $728,000 | 5,147 | -331 | -6% | $141.44 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $750,000 | 5,478 | +353 | +6.9% | $136.91 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $626,000 | 5,125 | -115 | -2.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $695,000 | 5,240 | +114 | +2.2% | $132.63 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.4% | $594,000 | 5,126 | +3,627 | +242% | $115.88 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.05% | $547,000 | 1,499 | -130 | -8% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $414,000 | 1,629 | 0 | $254.14 | Q1 2020 |