| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.16% | $32,128,280 | 99,287 | -17,439 | -15% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.14% | $37,681,487 | 116,726 | +17,439 | +18% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.11% | $32,566,136 | 99,287 | +12,021 | +14% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.17% | $23,316,603 | 87,266 | -18,465 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $25,136,488 | 105,731 | 0 | $237.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0.06% | $27,646,542 | 105,731 | -8,505 | -7.4% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.14% | $25,544,312 | 114,236 | +18,465 | +19% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.09% | $18,292,261 | 95,771 | +14,675 | +18% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $14,505,642 | 81,096 | 0 | $178.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | +0.06% | $13,131,875 | 81,096 | +8,772 | +12% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | 0% | $12,797,009 | 72,324 | 0 | $176.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $12,370,297 | 72,324 | 0 | $171.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.12% | $11,111,859 | 72,324 | +15,313 | +27% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.07% | $8,208,000 | 57,011 | +8,505 | +18% | $143.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $6,360,000 | 48,506 | 0 | $131.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $7,448,000 | 48,506 | 0 | $153.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $6,996,000 | 48,506 | 0 | $144.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $6,396,000 | 48,506 | 0 | $131.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $6,763,000 | 48,506 | 0 | $139.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $6,102,000 | 48,506 | 0 | $125.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $6,422,000 | 48,506 | 0 | $132.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $5,077,000 | 48,506 | 0 | $104.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.02% | $4,834,000 | 48,506 | +4,996 | +11% | $99.66 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $3,246,000 | 43,510 | 0 | $74.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $4,967,000 | 43,510 | 0 | $114.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $5,434,000 | 43,510 | 0 | $124.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $5,822,000 | 43,510 | 0 | $133.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.05% | $4,128,000 | 43,510 | +14,209 | +48% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $2,270,000 | 29,301 | 0 | $77.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.03% | $2,714,000 | 29,301 | +9,260 | +46% | $92.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $1,462,000 | 20,041 | +4,008 | +25% | $72.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $1,392,000 | 16,033 | +3,206 | +25% | $86.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $1,210,000 | 12,827 | 0 | $94.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.01% | $1,152,000 | 12,827 | +4,029 | +46% | $89.81 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $632,000 | 8,798 | +1,759 | +25% | $71.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $614,000 | 7,039 | +7,039 | NEW | $87.23 | Q1 2017 |