| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $4,574,501 | 11,825 | -605 | -4.9% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.05% | $4,710,224 | 12,430 | -936 | -7% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.05% | $4,691,466 | 13,366 | -1,024 | -7.1% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.03% | $4,570,840 | 14,390 | -510 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.65% | $4,980,325 | 14,900 | -10,293 | -41% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $8,231,337 | 25,193 | -1,617 | -6% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $8,275,487 | 26,810 | -1,649 | -5.8% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.3% | $8,540,104 | 28,459 | -6,763 | -19% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.22% | $9,735,985 | 35,222 | -5,029 | -12% | $276.42 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.14% | $9,778,469 | 40,251 | -3,212 | -7.4% | $242.94 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.43% | $10,950,139 | 43,463 | -9,805 | -18% | $251.94 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $12,444,431 | 53,268 | +900 | +1.7% | $233.62 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.06% | $11,716,779 | 52,368 | +1,448 | +2.8% | $223.74 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.3% | $11,032,000 | 50,920 | +6,933 | +16% | $216.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.41% | $9,736,000 | 43,987 | +9,429 | +27% | $221.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.22% | $8,971,000 | 34,558 | +4,706 | +16% | $259.59 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $7,534,000 | 29,852 | -497 | -1.6% | $252.38 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $7,801,000 | 30,349 | -698 | -2.2% | $257.04 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.38% | $7,945,000 | 31,047 | +7,622 | +33% | $255.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $5,557,000 | 23,425 | -735 | -3% | $237.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $5,401,000 | 24,160 | +24,160 | NEW | $223.55 | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -2,465 | -100% | $394.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $444,000 | 2,465 | 0 | $180.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $366,000 | 2,465 | +2,465 | NEW | $148.48 | Q1 2020 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -2,338 | -100% | $394.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $343,000 | 2,338 | 0 | $146.71 | Q4 2018 |