| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.14% | $3,551,268 | 18,594 | -2,821 | -13% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $3,993,683 | 21,415 | -642 | -2.9% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $3,898,354 | 22,057 | -171 | -0.77% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $3,839,665 | 22,228 | -268 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $3,808,573 | 22,496 | -551 | -2.4% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $4,023,315 | 23,047 | -127 | -0.55% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $3,717,341 | 23,174 | -839 | -3.5% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $3,910,757 | 24,013 | +84 | +0.35% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $3,577,386 | 23,929 | +1,041 | +4.5% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $3,156,942 | 22,888 | +403 | +1.8% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $3,195,119 | 22,485 | -73 | -0.32% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $3,115,485 | 22,558 | +1,694 | +8.1% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $2,899,202 | 20,864 | 0 | $138.96 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.8% | $2,576,000 | 20,864 | +12,399 | +146% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.91% | $1,244,000 | 8,465 | +8,465 | NEW | $146.96 | Q2 2022 | |
| 30 Jun 2022 | -0.65% | $0 | 0 | -8,465 | -100% | $206.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | 0% | $1,238,000 | 8,465 | 0 | $146.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | -0.01% | $1,245,000 | 8,465 | -75 | -0.88% | $147.08 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.04% | $1,156,000 | 8,540 | +502 | +6.2% | $135.36 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $1,105,000 | 8,038 | +8,038 | NEW | $137.47 | Q2 2021 | |
| 30 Jun 2021 | -0.75% | $0 | 0 | -8,054 | -100% | $206.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | 0% | $1,059,000 | 8,054 | 0 | $131.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | 0% | $958,000 | 8,054 | 0 | $118.95 | Q4 2020 |