| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $4,775,908 | 14,822 | +256 | +1.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $4,594,506 | 14,566 | +661 | +4.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $4,031,149 | 13,905 | -113 | -0.81% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $3,438,528 | 14,018 | +289 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $3,290,903 | 13,729 | -34 | -0.25% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $2,902,152 | 13,763 | +237 | +1.8% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $2,735,781 | 13,526 | -419 | -3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.11% | $2,698,223 | 13,945 | +3,205 | +30% | $193.49 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,826,867 | 10,740 | -198 | -1.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $1,586,189 | 10,938 | +728 | +7.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $1,485,013 | 10,210 | +472 | +4.8% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $1,269,008 | 9,738 | +176 | +1.8% | $130.32 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $1,318,959 | 9,562 | +310 | +3.4% | $137.94 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $959,000 | 9,252 | -303 | -3.2% | $103.65 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.16% | $1,097,000 | 9,555 | -3,138 | -25% | $114.81 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.12% | $1,541,000 | 12,693 | +2,616 | +26% | $121.41 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $1,629,000 | 10,077 | +533 | +5.6% | $161.66 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.16% | $1,590,000 | 9,544 | +2,496 | +35% | $166.60 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.12% | $1,071,000 | 7,048 | +1,776 | +34% | $151.96 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $803,000 | 5,272 | +456 | +9.5% | $152.31 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | 0% | $612,000 | 4,816 | 0 | $127.08 | Q4 2020 |