| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $4,532,640 | 12,138 | -352 | -2.8% | $373.43 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $4,564,971 | 12,490 | +455 | +3.8% | $365.49 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.06% | $4,086,799 | 12,035 | -1,254 | -9.4% | $339.58 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $4,076,258 | 13,289 | -679 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.07% | $4,499,894 | 13,968 | -1,266 | $322.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | +0.01% | $4,789,289 | 15,234 | +122 | $314.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -0.09% | $4,496,452 | 15,112 | -1,831 | $297.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0.06% | $4,880,105 | 16,943 | -1,256 | $288.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | -0.11% | $4,772,881 | 18,199 | -2,723 | $262.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | -0.04% | $4,914,729 | 20,922 | -865 | $234.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.02% | $5,310,303 | 21,787 | -524 | -2.3% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.25% | $5,033,306 | 22,311 | -5,190 | -19% | $225.60 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.1% | $5,892,293 | 27,501 | -1,960 | -6.7% | $214.26 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $5,813,000 | 29,461 | -1,439 | -4.7% | $197.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $6,420,000 | 30,900 | -780 | -2.5% | $207.77 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $7,922,000 | 31,680 | -2,031 | -6% | $250.06 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $8,914,000 | 33,711 | +247 | +0.74% | $264.42 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $8,548,000 | 33,464 | 0 | $255.44 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +0.09% | $8,362,000 | 33,464 | +1,459 | +4.6% | $249.88 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $7,571,000 | 32,005 | +32,005 | NEW | $236.56 | Q1 2021 |