| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $3,349,633 | 15,857 | -505 | -3.1% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.09% | $3,497,050 | 16,362 | -743 | -4.3% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.55% | $3,745,995 | 17,105 | -4,060 | -19% | $219.00 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.04% | $4,631,325 | 21,165 | +285 | $218.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0% | $4,413,614 | 20,880 | -16 | -0.08% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.03% | $4,565,358 | 20,896 | +238 | +1.2% | $218.48 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.07% | $4,168,165 | 20,658 | -497 | -2.3% | $201.77 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $4,318,582 | 21,155 | +21,155 | NEW | $204.14 | Q1 2024 | |
| 31 Dec 2023 | -3.8% | $0 | 0 | -28,895 | -100% | $240.89 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | +2.4% | $5,278,250 | 28,895 | +18,045 | +166% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $2,109,783 | 10,850 | +329 | +3.1% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.33% | $2,036,024 | 10,521 | +2,308 | +28% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $1,573,364 | 8,213 | +8,213 | NEW | $191.57 | Q4 2022 | |
| 30 Jun 2022 | -3.5% | $0 | 0 | -24,965 | -100% | $240.89 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +0.1% | $4,891,000 | 24,965 | +717 | +3% | $195.91 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.14% | $4,847,000 | 24,248 | +991 | +4.3% | $199.89 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.07% | $4,168,000 | 23,257 | +536 | +2.4% | $179.21 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.04% | $4,147,000 | 22,721 | +297 | +1.3% | $182.52 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.14% | $3,997,000 | 22,424 | +1,004 | +4.7% | $178.25 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $3,725,000 | 21,420 | 0 | $173.90 | Q4 2020 |