| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0% | $49,241,438 | 181,043 | -212 | -0.12% | $271.99 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $46,152,884 | 181,255 | -2,436 | -1.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $37,681,588 | 183,691 | +383 | +0.21% | $205.14 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.04% | $40,717,680 | 183,308 | -3,116 | -1.7% | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.93% | $46,684,193 | 186,424 | +58,305 | +46% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.2% | $29,851,788 | 128,119 | -9,952 | -7.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.26% | $29,080,545 | 138,071 | +13,039 | +10% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $21,440,570 | 125,032 | -2,207 | -1.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.31% | $24,499,808 | 127,239 | +13,054 | +11% | $192.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.08% | $19,549,654 | 114,185 | +3,416 | +3.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.14% | $21,485,771 | 110,769 | -5,554 | -4.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.23% | $19,180,762 | 116,323 | +10,346 | +9.8% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.71% | $13,788,271 | 105,977 | -8,485 | -7.4% | $130.11 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.12% | $15,818,648 | 114,462 | -1,634 | -1.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -2.8% | $15,872,626 | 116,096 | -42,334 | -27% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +4.2% | $27,663,420 | 158,430 | +45,282 | +40% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.25% | $20,091,632 | 113,148 | +11,951 | +12% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.04% | $14,319,000 | 101,197 | +1,765 | +1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $13,618,000 | 99,432 | -259 | -0.26% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $12,177,000 | 99,691 | +832 | +0.84% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.17% | $13,118,000 | 98,859 | +5,821 | +6.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.7% | $10,772,000 | 93,038 | +72,709 | +358% | $115.78 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.05% | $7,416,000 | 20,329 | +380 | +1.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.41% | $5,073,000 | 19,949 | -3,065 | -13% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.26% | $6,758,000 | 23,014 | +2,201 | +11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.31% | $4,662,000 | 20,813 | +2,234 | +12% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.11% | $3,677,000 | 18,579 | +877 | +5% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.07% | $3,363,000 | 17,702 | -481 | -2.6% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $2,868,000 | 18,183 | +112 | +0.62% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.31% | $4,079,000 | 18,071 | +1,869 | +12% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.19% | $2,999,000 | 16,202 | +1,176 | +7.8% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.03% | $2,521,000 | 15,026 | +176 | +1.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.07% | $2,513,000 | 14,850 | +393 | +2.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -3.3% | $2,228,000 | 14,457 | -17,268 | -54% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.9% | $4,569,000 | 31,725 | +20,022 | +171% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.01% | $1,356,000 | 11,703 | -35 | -0.3% | $115.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +2.4% | $1,359,000 | 11,738 | +11,738 | NEW | $115.78 | Q4 2016 |