| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $3,650,268 | 12,681 | -421 | -3.2% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $3,401,239 | 13,102 | +559 | +4.5% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.14% | $3,114,817 | 12,543 | +1,531 | +14% | $248.33 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.32% | $2,915,236 | 11,012 | -2,840 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.1% | $3,514,000 | 13,852 | +853 | +6.6% | $253.68 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.13% | $3,668,000 | 12,999 | +880 | +7.3% | $282.18 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.11% | $3,198,000 | 12,119 | +681 | +6% | $263.88 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $3,094,000 | 11,438 | -100 | -0.87% | $270.50 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $2,893,000 | 11,538 | -286 | -2.4% | $250.74 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $2,781,000 | 11,824 | +189 | +1.6% | $235.20 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.04% | $2,849,000 | 11,635 | +218 | +1.9% | $244.86 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $2,723,000 | 11,417 | -102 | -0.89% | $238.50 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.13% | $2,858,000 | 11,519 | +608 | +5.6% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.14% | $2,441,000 | 10,911 | +644 | +6.3% | $223.72 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.06% | $2,418,000 | 10,267 | +248 | +2.5% | $235.51 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.44% | $2,549,000 | 10,019 | +1,943 | +24% | $254.42 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.19% | $2,152,000 | 8,076 | +825 | +11% | $266.47 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $1,792,000 | 7,251 | +7,251 | NEW | $247.14 | Q3 2021 |