| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $3,446,163 | 9,805 | +140 | +1.4% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $3,572,861 | 9,665 | -171 | -1.7% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $3,891,417 | 9,836 | +192 | +2% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.29% | $3,589,979 | 9,644 | -3,176 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $4,615,841 | 12,820 | +317 | +2.5% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.05% | $4,516,834 | 12,503 | -1,810 | -13% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $4,869,998 | 14,313 | -819 | -5.4% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.04% | $5,415,289 | 15,132 | +1,246 | +9% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $4,158,302 | 13,886 | -574 | -4% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.09% | $3,951,484 | 14,460 | -4,188 | -22% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $5,689,319 | 18,648 | -996 | -5.1% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $5,607,773 | 19,644 | +228 | +1.2% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $4,747,018 | 19,416 | -554 | -2.8% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.05% | $4,045,000 | 19,970 | +2,650 | +15% | $202.55 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $3,445,000 | 17,320 | -1,276 | -6.9% | $198.90 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.11% | $4,972,000 | 18,596 | +6,000 | +48% | $267.37 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $3,368,000 | 12,596 | 0 | $267.39 | Q4 2021 |