| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $41,754,376 | 140,962 | -253 | -0.18% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $39,845,302 | 141,215 | -1,315 | -0.92% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.39% | $42,015,161 | 142,530 | -61,531 | -30% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $50,741,785 | 204,061 | -32,719 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $52,051,284 | 236,780 | +3,739 | +1.6% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.12% | $51,520,704 | 233,041 | +23,766 | +11% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $36,194,111 | 209,275 | -1,120 | -0.53% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.04% | $40,177,029 | 210,395 | +9,023 | +4.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $32,934,391 | 201,372 | -2,023 | -0.99% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $28,536,319 | 203,395 | -296 | -0.15% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.13% | $27,255,893 | 203,691 | +40,831 | +25% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.5% | $21,349,328 | 162,860 | +156,227 | +2355% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $934,523 | 6,633 | +78 | +1.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $779,000 | 6,555 | +105 | +1.6% | $118.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $911,000 | 6,450 | +135 | +2.1% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $821,000 | 6,315 | +97 | +1.6% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $831,000 | 6,218 | 0 | $133.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $864,000 | 6,218 | -876 | -12% | $138.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,040,000 | 7,094 | -1,232 | -15% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,110,000 | 8,326 | +22 | +0.26% | $133.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,045,000 | 8,304 | +1,417 | +21% | $125.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $838,000 | 6,887 | -2,079 | -23% | $121.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,083,000 | 8,966 | +6,870 | +328% | $120.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $233,000 | 2,096 | +131 | +6.7% | $111.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $263,000 | 1,965 | 0 | $133.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $286,000 | 1,965 | -211 | -9.7% | $145.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $300,000 | 2,176 | -133 | -5.8% | $137.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $326,000 | 2,309 | 0 | $141.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $262,000 | 2,309 | 0 | $113.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $349,000 | 2,309 | 0 | $151.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $323,000 | 2,309 | -50 | -2.1% | $139.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $362,000 | 2,359 | 0 | $153.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $362,000 | 2,359 | +2,359 | NEW | $153.45 | Q4 2017 | |
| 30 Jun 2015 | -0.33% | $0 | 0 | -72,889 | -100% | $259.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.33% | $11,699,000 | 72,889 | +72,889 | NEW | $160.50 | Q1 2015 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -58,480 | -100% | $259.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.32% | $11,101,000 | 58,480 | +58,480 | NEW | $189.83 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -3,032 | -100% | $259.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $569,000 | 3,032 | 0 | $187.66 | Q4 2013 |