| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $835,265 | 3,944 | -151 | -3.7% | $211.78 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $854,639 | 4,095 | +4 | +0.1% | $208.70 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $797,861 | 4,091 | -25 | -0.61% | $195.03 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.13% | $766,842 | 4,116 | -1,503 | $186.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.59% | $1,113,532 | 5,619 | -5,717 | -50% | $198.17 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.32% | $2,275,908 | 11,336 | +5,542 | +96% | $200.77 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -3.4% | $1,057,497 | 5,794 | -29,812 | -84% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.1% | $6,832,081 | 35,606 | -823 | -2.3% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.23% | $6,556,163 | 36,429 | -1,996 | -5.2% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.35% | $6,128,451 | 38,425 | +3,183 | +9% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.09% | $5,829,087 | 35,242 | +827 | +2.4% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.08% | $5,463,794 | 34,415 | +699 | +2.1% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0% | $5,354,093 | 33,716 | +21 | +0.06% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.27% | $4,831,913 | 33,695 | -2,266 | -6.3% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.25% | $5,387,668 | 35,961 | +2,048 | +6% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.52% | $5,966,567 | 33,913 | +4,207 | +14% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.07% | $5,312,900 | 29,706 | +609 | +2.1% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.05% | $4,924,959 | 29,097 | +377 | +1.3% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0% | $4,987,545 | 28,720 | -17 | -0.06% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.12% | $4,759,184 | 28,737 | +1,001 | +3.6% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | 0% | $3,944,284 | 27,736 | 0 | $142.21 | Q4 2020 |