| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.14% | $329,239,000 | 1,475,283 | +774,747 | +111% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.15% | $166,846,000 | 700,536 | +679,489 | +3228% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,115,000 | 21,047 | -598 | -2.8% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,248,000 | 21,645 | +401 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,803,000 | 21,244 | +277 | +1.3% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,536,000 | 20,967 | +2,079 | +11% | $216.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,721,000 | 18,888 | +18,888 | NEW | $197.00 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -8,167 | -100% | $220.96 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,462,000 | 8,167 | -693 | -7.8% | $179.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,467,000 | 8,860 | +2,946 | +50% | $165.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $867,000 | 5,914 | +4,406 | +292% | $146.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $202,000 | 1,508 | +1,508 | NEW | $133.95 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -934 | -100% | $220.96 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $133,000 | 934 | +231 | +33% | $142.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $109,000 | 703 | +703 | NEW | $155.05 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -11,699 | -100% | $220.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,950,000 | 11,699 | +1,005 | +9.4% | $166.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,727,000 | 10,694 | +1,980 | +23% | $161.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,334,000 | 8,714 | +758 | +9.5% | $153.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,219,000 | 7,956 | +73 | +0.93% | $153.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,041,000 | 7,883 | +907 | +13% | $132.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $880,000 | 6,976 | +855 | +14% | $126.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $580,000 | 6,121 | +562 | +10% | $94.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $687,000 | 5,559 | +5,559 | NEW | $123.58 | Q4 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,814 | -100% | $220.96 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $123,000 | 1,814 | +135 | +8% | $67.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $111,000 | 1,679 | +14 | +0.84% | $66.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $113,000 | 1,665 | +443 | +36% | $67.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $80,000 | 1,222 | +1,222 | NEW | $65.47 | Q2 2016 |