| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.04% | $11,117,000 | 43,102 | +5,198 | +14% | $257.92 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $9,637,000 | 37,904 | -1,557 | -3.9% | $254.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $9,350,000 | 39,461 | -725 | -1.8% | $236.94 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.08% | $8,913,000 | 40,186 | -6,328 | $221.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.17% | $11,175,000 | 46,514 | +10,378 | +29% | $240.25 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $8,573,000 | 36,136 | +621 | +1.7% | $237.24 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.09% | $7,747,000 | 35,515 | -6,111 | -15% | $218.13 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.11% | $9,516,000 | 41,626 | +7,246 | +21% | $228.61 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $7,337,000 | 34,380 | +460 | +1.4% | $213.41 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $6,412,000 | 33,920 | +26 | +0.08% | $189.03 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.06% | $6,743,000 | 33,894 | -3,776 | -10% | $198.94 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $7,142,000 | 37,670 | -908 | -2.4% | $189.59 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $7,081,000 | 38,578 | +310 | +0.81% | $183.55 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.11% | $6,542,000 | 38,268 | +5,989 | +19% | $170.95 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.05% | $5,687,000 | 32,279 | +2,840 | +9.6% | $176.18 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.41% | $6,259,000 | 29,439 | +27,939 | +1863% | $212.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $339,000 | 1,500 | 0 | $226.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $328,000 | 1,500 | 0 | $218.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $338,000 | 1,500 | +1,500 | NEW | $225.33 | Q2 2021 |