| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -3,211 | -100% | $219.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.63% | $736,860 | 3,211 | -22,202 | -87% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.06% | $6,267,100 | 25,413 | +2,199 | +9.5% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.32% | $5,621,503 | 23,214 | -10,843 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.05% | $6,851,587 | 34,057 | -2,077 | -5.7% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.37% | $7,257,153 | 36,134 | -17,908 | -33% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $10,502,522 | 54,042 | -1,108 | -2% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $10,557,916 | 55,150 | -2,513 | -4.4% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.39% | $9,509,205 | 57,663 | +21,231 | +58% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.69% | $5,191,924 | 36,432 | -40,025 | -52% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.1% | $11,710,919 | 76,457 | -5,098 | -6.3% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $11,027,868 | 81,555 | -2,645 | -3.1% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $10,860,958 | 84,200 | -2,966 | -3.4% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.36% | $11,858,000 | 87,166 | +18,457 | +27% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.29% | $8,992,000 | 68,709 | +17,067 | +33% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $6,843,000 | 51,642 | +51,642 | NEW | $132.51 | Q1 2022 | |
| 31 Dec 2021 | -0.69% | $0 | 0 | -56,557 | -100% | $219.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0.16% | $6,790,000 | 56,557 | +13,413 | +31% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $4,746,000 | 43,144 | -3,558 | -7.6% | $110.00 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.05% | $4,640,000 | 46,702 | -6,134 | -12% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $5,088,000 | 52,836 | -1,699 | -3.1% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.07% | $5,091,000 | 54,535 | -9,023 | -14% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.77% | $5,215,000 | 63,558 | -120,459 | -65% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $13,812,000 | 184,017 | +305 | +0.17% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $16,466,000 | 183,712 | -8,799 | -4.6% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1.2% | $16,662,000 | 192,511 | -179,668 | -48% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.5% | $32,246,000 | 372,179 | +132,278 | +55% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.85% | $19,283,000 | 239,901 | +236,031 | +6099% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $279,000 | 3,870 | -30 | -0.77% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $283,000 | 3,900 | +60 | +1.6% | $72.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $263,000 | 3,840 | +3,840 | NEW | $68.49 | Q2 2018 |