| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $11,217,799 | 33,459 | -823 | -2.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.15% | $11,268,135 | 34,282 | -3,931 | -10% | $328.69 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $11,633,615 | 38,213 | -1,212 | -3.1% | $304.44 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $10,835,567 | 39,425 | -481 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $11,565,158 | 39,906 | -1,169 | -2.8% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.09% | $11,651,342 | 41,075 | -1,870 | -4.4% | $283.66 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $11,511,392 | 42,945 | -835 | -1.9% | $268.05 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.17% | $11,378,422 | 43,780 | -4,387 | -9.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.09% | $11,426,176 | 48,167 | -2,062 | -4.1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.18% | $10,669,142 | 50,229 | -4,087 | -7.5% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $11,964,729 | 54,316 | -1,247 | -2.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.17% | $11,340,409 | 55,563 | -4,144 | -6.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.17% | $11,415,305 | 59,707 | -4,471 | -7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $11,518,000 | 64,178 | +8 | +0.01% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.14% | $12,104,000 | 64,170 | -3,854 | -5.7% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.3% | $15,487,000 | 68,024 | +60,439 | +797% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.1% | $1,831,000 | 7,585 | +2,337 | +45% | $241.40 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $1,165,000 | 5,248 | +252 | +5% | $221.99 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $1,113,000 | 4,996 | +158 | +3.3% | $222.78 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $1,000,000 | 4,838 | +203 | +4.4% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $902,000 | 4,635 | -17 | -0.37% | $194.61 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $792,000 | 4,652 | -55 | -1.2% | $170.25 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $737,000 | 4,707 | +254 | +5.7% | $156.58 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $574,000 | 4,453 | +585 | +15% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $633,000 | 3,868 | +11 | +0.29% | $163.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $582,000 | 3,857 | +19 | +0.5% | $150.89 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $576,000 | 3,838 | +39 | +1% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $550,000 | 3,799 | +15 | +0.4% | $144.77 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $483,000 | 3,784 | +43 | +1.1% | $127.64 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $560,000 | 3,741 | -10 | -0.27% | $149.69 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $527,000 | 3,751 | +3,751 | NEW | $140.50 | Q2 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -1,524 | -100% | $333.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $209,000 | 1,524 | +1,524 | NEW | $137.14 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -1,607 | -100% | $333.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $200,000 | 1,607 | +1,607 | NEW | $124.46 | Q2 2017 |