| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.1% | $3,369,218 | 12,982 | +768 | +6.3% | $259.53 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $3,584,809 | 12,214 | +260 | +2.2% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $3,686,614 | 11,954 | 0 | $308.40 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +0% | $3,652,306 | 11,954 | +25 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $3,494,839 | 11,929 | 0 | $292.97 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $3,301,112 | 11,929 | 0 | $276.73 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0% | $2,830,752 | 11,929 | +25 | +0.21% | $237.30 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $2,956,120 | 11,904 | -100 | -0.83% | $248.33 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $2,780,246 | 12,004 | -277 | -2.3% | $231.61 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $2,954,542 | 12,281 | +101 | +0.83% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $2,677,042 | 12,180 | +315 | +2.7% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0% | $2,641,505 | 11,865 | -10 | -0.08% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.02% | $2,836,463 | 11,875 | -100 | -0.84% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.02% | $2,708,625 | 11,975 | -100 | -0.83% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.07% | $2,536,233 | 12,075 | -360 | -2.9% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $2,829,460 | 12,435 | -85 | -0.68% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $3,087,182 | 12,520 | 0 | $246.58 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $2,502,998 | 12,520 | 0 | $199.92 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $2,486,722 | 12,520 | 0 | $198.62 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $2,359,644 | 12,520 | 0 | $188.47 | Q1 2021 |