| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.02% | $50,536,971 | 122,434 | +891 | +0.73% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $48,952,006 | 121,543 | +2,005 | +1.7% | $402.75 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0% | $43,816,875 | 119,538 | +167 | +0.14% | $366.55 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.05% | $36,871,335 | 119,371 | +3,560 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $39,770,757 | 115,811 | +3,298 | +2.9% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.05% | $36,223,468 | 112,513 | +3,181 | +2.9% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.07% | $34,387,000 | 109,332 | +3,897 | +3.7% | $314.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.08% | $30,219,000 | 105,435 | +5,036 | +5% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.08% | $26,054,000 | 100,399 | +4,922 | +5.2% | $259.50 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $21,664,000 | 95,477 | +2,002 | +2.1% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $21,996,000 | 93,475 | +5,224 | +5.9% | $235.31 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $18,048,000 | 88,251 | +1,814 | +2.1% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.17% | $14,873,000 | 86,437 | -12,896 | -13% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $17,347,000 | 99,333 | +604 | +0.61% | $174.63 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $17,938,000 | 98,729 | -2,699 | -2.7% | $181.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $23,876,000 | 101,428 | +215 | +0.21% | $235.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.15% | $26,392,000 | 101,213 | +8,929 | +9.7% | $260.76 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $21,693,000 | 92,284 | +1,718 | +1.9% | $235.07 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $18,754,000 | 90,566 | 0 | $207.08 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.13% | $18,754,000 | 90,566 | -7,683 | -7.8% | $207.08 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.6% | $20,018,000 | 98,249 | -33,952 | -26% | $203.75 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $24,510,000 | 132,201 | -3,790 | -2.8% | $185.40 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.77% | $22,236,000 | 135,991 | +48,397 | +55% | $163.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $11,131,000 | 87,594 | +3,179 | +3.8% | $127.07 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $12,296,000 | 84,415 | +1,884 | +2.3% | $145.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $10,949,000 | 82,531 | +3,927 | +5% | $132.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.16% | $10,210,000 | 78,604 | +11,701 | +17% | $129.89 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.05% | $8,319,000 | 66,903 | +3,810 | +6% | $124.34 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.11% | $6,752,000 | 63,093 | -7,865 | -11% | $107.02 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.08% | $9,123,000 | 70,958 | +6,106 | +9.4% | $128.57 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.07% | $7,743,000 | 64,852 | +5,214 | +8.7% | $119.39 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.09% | $6,694,000 | 59,638 | +6,597 | +12% | $112.24 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.06% | $5,905,000 | 53,041 | -4,560 | -7.9% | $111.33 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.07% | $6,032,000 | 57,601 | +5,079 | +9.7% | $104.72 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.16% | $5,255,000 | 52,522 | +12,395 | +31% | $100.05 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.25% | $3,841,000 | 40,127 | +20,563 | +105% | $95.72 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.03% | $1,704,000 | 19,564 | +2,449 | +14% | $87.10 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.16% | $1,497,000 | 17,115 | +12,196 | +248% | $87.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $411,000 | 4,919 | +2,163 | +78% | $83.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $229,000 | 2,756 | +2,756 | NEW | $83.09 | Q1 2016 |