| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.04% | $2,281,545 | 9,863 | -421 | -4.1% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.05% | $2,430,911 | 10,284 | -561 | -5.2% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $2,495,115 | 10,845 | -475 | -4.2% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $2,674,183 | 11,320 | -68 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $2,596,920 | 11,388 | -370 | -3.1% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $2,898,112 | 11,758 | -88 | -0.74% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $2,680,276 | 11,846 | -122 | -1% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $2,943,290 | 11,968 | +160 | +1.4% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $2,874,421 | 11,808 | +7 | +0.06% | $243.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $2,403,038 | 11,801 | +687 | +6.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $2,274,147 | 11,114 | -802 | -6.7% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $2,398,214 | 11,916 | +11,916 | NEW | $201.26 | Q1 2023 | |
| 31 Dec 2022 | -2.3% | $0 | 0 | -11,969 | -100% | $266.10 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +0.07% | $2,332,000 | 11,969 | +380 | +3.3% | $194.84 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $2,472,000 | 11,589 | +99 | +0.86% | $213.31 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.3% | $2,791,000 | 11,490 | +4,987 | +77% | $242.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.1% | $1,638,000 | 6,503 | +5,883 | +949% | $251.88 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $122,000 | 620 | +144 | +30% | $196.77 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $107,000 | 476 | +14 | +3% | $224.79 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $102,000 | 462 | +51 | +12% | $220.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $86,000 | 411 | 0 | $209.25 | Q4 2020 |