| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $1,295,048 | 5,261 | +125 | +2.4% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $1,242,707 | 5,136 | -24 | -0.47% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $1,113,476 | 5,160 | -134 | -2.5% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.06% | $1,056,100 | 5,294 | -484 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $1,276,707 | 5,778 | +72 | +1.3% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.07% | $1,260,398 | 5,706 | +572 | +11% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.09% | $1,041,637 | 5,134 | +625 | +14% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $948,243 | 4,509 | +150 | +3.4% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $874,895 | 4,359 | 0 | $200.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0% | $774,023 | 4,359 | +30 | +0.69% | $177.57 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $810,692 | 4,329 | -5 | -0.12% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $773,186 | 4,334 | -24 | -0.55% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.04% | $759,861 | 4,358 | -380 | -8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $781,000 | 4,738 | -64 | -1.3% | $164.84 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $813,000 | 4,802 | +103 | +2.2% | $169.30 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.05% | $965,000 | 4,699 | -490 | -9.4% | $205.36 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.06% | $1,154,000 | 5,189 | +523 | +11% | $222.39 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $1,021,000 | 4,666 | +41 | +0.89% | $218.82 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $1,061,000 | 4,625 | +136 | +3% | $229.41 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.07% | $992,000 | 4,489 | +520 | +13% | $220.98 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.05% | $778,000 | 3,969 | +363 | +10% | $196.02 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $540,000 | 3,606 | +200 | +5.9% | $149.75 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $488,000 | 3,406 | +44 | +1.3% | $143.28 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.03% | $385,000 | 3,362 | +161 | +5% | $114.52 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $530,000 | 3,201 | 0 | $165.57 | Q4 2019 |