| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.22% | $6,483,336 | 22,731 | +3,058 | +16% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $6,051,808 | 19,673 | -222 | -1.1% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $5,189,014 | 19,895 | -75 | -0.38% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $4,659,001 | 19,970 | -75 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $5,156,175 | 20,045 | -63 | -0.31% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $5,035,646 | 20,108 | -366 | -1.8% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.41% | $5,091,474 | 20,474 | +5,494 | +37% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.27% | $4,088,342 | 14,980 | +3,330 | +29% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.17% | $2,644,667 | 11,650 | +2,162 | +23% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.04% | $1,916,766 | 9,488 | +503 | +5.6% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.25% | $2,025,578 | 8,985 | +3,040 | +51% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.1% | $1,019,924 | 5,945 | +1,719 | +41% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.08% | $740,015 | 4,226 | +1,261 | +43% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $468,000 | 2,965 | +2,965 | NEW | $157.84 | Q3 2022 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -5,151 | -100% | $317.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.47% | $698,000 | 5,151 | -19,037 | -79% | $135.51 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.26% | $2,802,000 | 24,188 | +12,072 | +100% | $115.84 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $1,309,000 | 12,116 | -1,872 | -13% | $108.04 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.06% | $2,014,000 | 13,988 | -2,992 | -18% | $143.98 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $2,568,000 | 16,980 | -705 | -4% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.03% | $2,428,000 | 17,685 | -1,675 | -8.7% | $137.29 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $2,292,000 | 19,360 | +1,925 | +11% | $118.39 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.32% | $1,723,000 | 17,435 | -35,568 | -67% | $98.82 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.04% | $5,894,000 | 53,003 | +4,890 | +10% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.03% | $6,209,000 | 48,113 | +3,020 | +6.7% | $129.05 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.05% | $5,148,000 | 45,093 | +6,076 | +16% | $114.16 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $5,009,000 | 39,017 | +39,017 | NEW | $128.38 | Q4 2017 | |
| 30 Sep 2016 | -0.25% | $0 | 0 | -19,847 | -100% | $317.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | -0.01% | $2,389,000 | 19,847 | -570 | -2.8% | $120.37 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.03% | $2,155,000 | 20,417 | +1,680 | +9% | $105.55 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $1,779,000 | 18,737 | +18,737 | NEW | $94.95 | Q4 2015 |