| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,688,048 | 7,679 | -372 | -4.6% | $219.83 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,738,559 | 8,051 | -69 | -0.85% | $215.94 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.09% | $1,661,867 | 8,120 | -2,729 | -25% | $204.66 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.05% | $2,104,801 | 10,849 | -1,583 | $194.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.11% | $2,434,231 | 12,432 | -3,138 | -20% | $195.80 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.14% | $3,083,955 | 15,570 | -4,106 | -21% | $198.07 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.2% | $3,591,904 | 19,676 | -5,928 | -23% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.31% | $4,675,585 | 25,604 | -8,700 | -25% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $5,845,383 | 34,304 | -134 | -0.39% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $5,350,928 | 34,438 | +860 | +2.6% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $5,454,079 | 33,578 | +1,947 | +6.2% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $4,871,495 | 31,631 | +38 | +0.12% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.2% | $4,795,238 | 31,593 | -3,693 | -10% | $151.78 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $4,769,000 | 35,286 | +36 | +0.1% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.08% | $5,417,000 | 35,250 | +1,152 | +3.4% | $153.67 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.1% | $5,529,000 | 34,098 | +1,967 | +6.1% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $5,518,000 | 32,131 | -733 | -2.2% | $171.73 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $5,467,000 | 32,864 | +199 | +0.61% | $166.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.09% | $5,203,000 | 32,665 | +1,698 | +5.5% | $159.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.11% | $4,738,000 | 30,967 | +2,301 | +8% | $153.00 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $4,047,000 | 28,666 | 0 | $141.18 | Q4 2020 |