| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $16,799,584 | 52,137 | -1,687 | -3.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $16,977,704 | 53,824 | -5,129 | -8.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $17,091,064 | 58,953 | -1,053 | -1.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.1% | $14,719,472 | 60,006 | +6,007 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $12,944,100 | 53,999 | -981 | -1.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $11,593,000 | 54,980 | -1,064 | -1.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $11,335,000 | 56,044 | -716 | -1.3% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.05% | $11,369,000 | 56,760 | -3,560 | -5.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $10,260,000 | 60,320 | +843 | +1.4% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $8,625,000 | 59,477 | -861 | -1.4% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $8,776,000 | 60,338 | -3,327 | -5.2% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.12% | $8,296,000 | 63,665 | +12,238 | +24% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.11% | $6,896,000 | 51,427 | +10,510 | +26% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.12% | $4,276,000 | 40,917 | -13,501 | -25% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $6,128,000 | 54,418 | +698 | +1.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.13% | $7,323,000 | 53,720 | +14,982 | +39% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $6,134,000 | 38,738 | +381 | +0.99% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $6,279,000 | 38,357 | +389 | +1% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $5,906,000 | 37,968 | +1,038 | +2.8% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.06% | $5,622,000 | 36,930 | +6,082 | +20% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $3,920,000 | 30,848 | +1,803 | +6.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $2,796,000 | 29,045 | +286 | +0.99% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $2,705,000 | 28,759 | +270 | +0.95% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.03% | $2,565,000 | 28,489 | -2,160 | -7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $4,272,000 | 30,649 | -637 | -2% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.26% | $3,682,000 | 31,286 | +23,199 | +287% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $904,000 | 8,087 | +8,087 | NEW | $111.78 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,934 | -100% | $318.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $218,000 | 1,934 | 0 | $112.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $202,000 | 1,934 | 0 | $104.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $213,000 | 1,934 | 0 | $110.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $207,000 | 1,934 | -273 | -12% | $107.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $211,000 | 2,207 | 0 | $95.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $202,000 | 2,207 | +2,207 | NEW | $91.53 | Q2 2017 |