| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.04% | $22,644,252 | 84,399 | -3,649 | -4.1% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.14% | $21,712,636 | 88,048 | +13,867 | +19% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $22,171,959 | 74,181 | +4,534 | +6.5% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $21,732,649 | 69,647 | +1,177 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $24,087,062 | 68,470 | +2,107 | +3.2% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $23,457,993 | 66,363 | +1,853 | +2.9% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $19,572,979 | 64,510 | +2,320 | +3.7% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $21,555,676 | 62,190 | -1,373 | -2.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $22,304,893 | 63,563 | +2,009 | +3.3% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.18% | $18,903,849 | 61,554 | +9,553 | +18% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.08% | $16,046,469 | 52,001 | +4,436 | +9.3% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.79% | $13,594,552 | 47,565 | +44,246 | +1333% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $886,000 | 3,319 | -43 | -1.3% | $266.95 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $865,000 | 3,362 | +1,463 | +77% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $528,000 | 1,899 | -319 | -14% | $278.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $748,000 | 2,218 | -216 | -8.9% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $1,009,000 | 2,434 | -360 | -13% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $893,000 | 2,794 | -15 | -0.53% | $319.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $828,000 | 2,809 | 0 | $294.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0% | $776,000 | 2,809 | -25 | -0.88% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $740,000 | 2,834 | -92 | -3.1% | $261.12 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $661,000 | 2,926 | -29 | -0.98% | $225.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $635,000 | 2,955 | -468 | -14% | $214.89 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $559,000 | 3,423 | +228 | +7.1% | $163.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $673,000 | 3,195 | -371 | -10% | $210.64 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $662,000 | 3,566 | -304 | -7.9% | $185.64 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $715,000 | 3,870 | -49 | -1.3% | $184.75 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $690,000 | 3,919 | +300 | +8.3% | $176.07 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $510,000 | 3,619 | -150 | -4% | $140.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $641,000 | 3,769 | -209 | -5.3% | $170.07 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $651,000 | 3,978 | -160 | -3.9% | $163.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $635,000 | 4,138 | +1,870 | +82% | $153.46 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $347,000 | 2,268 | +2,268 | NEW | $153.00 | Q4 2017 |