| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $79,755,368 | 237,884 | -3,970 | -1.6% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.3% | $79,369,227 | 241,854 | -159,696 | -40% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.18% | $122,043,133 | 401,550 | -32,364 | -7.5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $119,256,962 | 433,914 | +2,951 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.8% | $124,897,393 | 430,963 | -153,803 | -26% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 3% | +1.9% | $165,582,315 | 584,766 | +370,787 | +173% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $57,241,529 | 213,979 | -3,589 | -1.6% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.14% | $56,545,939 | 217,568 | -13,864 | -6% | $259.90 | Q1 2024 | |
| 30 Sep 2023 | 2.2% | -0.07% | $49,158,477 | 231,432 | -7,556 | -3.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.07% | $52,644,000 | 238,988 | -7,775 | -3.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $50,364,000 | 246,763 | -8,768 | -3.4% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.18% | $48,855,000 | 255,531 | -20,852 | -7.5% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.06% | $49,602,000 | 276,383 | -6,906 | -2.4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.22% | $53,434,000 | 283,289 | -25,380 | -8.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.2% | $70,275,000 | 308,669 | -22,678 | -6.8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.08% | $80,000,000 | 331,347 | -8,867 | -2.6% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.14% | $75,548,000 | 340,214 | -15,757 | -4.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.17% | $79,318,000 | 355,971 | -20,136 | -5.4% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.1% | $77,738,000 | 376,107 | -12,110 | -3.1% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.19% | $75,562,000 | 388,217 | -23,363 | -5.7% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.53% | $70,096,000 | 411,580 | -67,114 | -14% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.7% | $74,930,000 | 478,694 | +475,497 | +14873% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $412,000 | 3,197 | -190 | -5.6% | $128.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $555,000 | 3,387 | +672 | +25% | $163.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $410,000 | 2,715 | 0 | $151.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $407,000 | 2,715 | -35 | -1.3% | $149.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $398,000 | 2,750 | 0 | $144.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $351,000 | 2,750 | 0 | $127.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $412,000 | 2,750 | 0 | $149.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $386,000 | 2,750 | +100 | +3.8% | $140.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $360,000 | 2,650 | 0 | $135.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $364,000 | 2,650 | +947 | +56% | $137.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $221,000 | 1,703 | 0 | $129.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $212,000 | 1,703 | -2 | -0.12% | $124.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $207,000 | 1,705 | -85 | -4.7% | $121.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $206,000 | 1,790 | +1,790 | NEW | $115.08 | Q4 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -2,611 | -100% | $340.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $258,000 | 2,611 | +2,611 | NEW | $98.81 | Q3 2015 |