| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.09% | $1,423,028 | 8,200 | -1,357 | -14% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.72% | $1,828,828 | 9,557 | +9,557 | NEW | $191.36 | Q3 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -2,522 | -100% | $181.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $734,028 | 2,522 | 0 | $291.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.04% | $868,980 | 2,522 | -500 | -17% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $898,441 | 3,022 | -351 | -10% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.61% | $1,385,730 | 3,373 | -7,559 | -69% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.08% | $3,949,841 | 10,932 | -1,211 | -10% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.53% | $3,981,568 | 12,143 | -7,910 | -39% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.17% | $6,040,766 | 20,053 | +6,038 | +43% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.24% | $3,748,872 | 14,015 | +10,780 | +333% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $1,068,000 | 3,235 | 0 | $330.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0% | $1,067,000 | 3,235 | -51 | -1.6% | $329.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -1.2% | $919,000 | 3,286 | -53,647 | -94% | $279.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1.4% | $18,992,000 | 56,933 | -54,956 | -49% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -4.8% | $35,590,000 | 111,889 | -238,607 | -68% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 3% | -1.3% | $95,093,000 | 350,496 | -155,798 | -31% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.16% | $128,123,000 | 506,294 | -34,122 | -6.3% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.14% | $126,328,000 | 540,416 | -35,538 | -6.2% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.56% | $122,494,000 | 575,954 | -142,881 | -20% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.2% | $131,576,000 | 718,835 | -49,414 | -6.4% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.7% | $136,733,000 | 768,249 | -177,355 | -19% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.26% | $132,110,000 | 945,604 | -76,834 | -7.5% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.37% | $138,735,000 | 1,022,438 | -164,257 | -14% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.12% | $130,204,000 | 1,186,695 | +67,836 | +6.1% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $160,153,000 | 1,118,859 | -20,244 | -1.8% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.15% | $161,707,000 | 1,139,103 | +81,120 | +7.7% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.5% | $122,959,000 | 1,057,983 | +320,543 | +43% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -1.8% | $109,657,000 | 737,440 | -1,235,194 | -63% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.17% | $193,200,000 | 1,972,634 | +188,902 | +11% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $144,803,000 | 1,783,732 | +112,125 | +6.7% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $128,179,000 | 1,671,607 | +1,671,607 | NEW | $76.68 | Q4 2017 |