| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.38% | $16,486,080 | 36,764 | -12,340 | -25% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.21% | $19,164,800 | 49,104 | -7,410 | -13% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.14% | $21,746,587 | 56,514 | -4,634 | -7.6% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.13% | $19,675,591 | 61,148 | -4,441 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.1% | $19,620,293 | 65,589 | +4,311 | +7% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.43% | $18,345,407 | 61,278 | +17,723 | +41% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.13% | $11,750,267 | 43,555 | +5,529 | +15% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.03% | $10,280,329 | 38,026 | +1,315 | +3.6% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.77% | $10,458,596 | 36,711 | -27,758 | -43% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $15,094,126 | 64,469 | +44 | +0.07% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $14,010,504 | 64,425 | +3,893 | +6.4% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.56% | $14,087,612 | 60,532 | -21,784 | -26% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $17,232,854 | 82,316 | +3,202 | +4% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.09% | $16,440,000 | 79,114 | -3,602 | -4.4% | $207.80 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $15,298,000 | 82,716 | -229 | -0.28% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $16,081,000 | 82,945 | -671 | -0.8% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $16,887,000 | 83,616 | -3,885 | -4.4% | $201.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $18,567,000 | 87,501 | +2,101 | +2.5% | $212.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.18% | $17,030,000 | 85,400 | -11,755 | -12% | $199.41 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.12% | $19,117,000 | 97,155 | +7,854 | +8.8% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.4% | $15,988,000 | 89,301 | +26,183 | +41% | $179.03 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.09% | $7,650,000 | 63,118 | +6,943 | +12% | $121.20 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.13% | $7,529,000 | 56,175 | -8,230 | -13% | $134.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $7,264,000 | 64,405 | +6 | +0.01% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.27% | $10,196,000 | 64,399 | -13,118 | -17% | $158.33 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.42% | $12,860,000 | 77,517 | -15,680 | -17% | $165.90 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.22% | $15,546,000 | 93,197 | +10,500 | +13% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.17% | $10,516,000 | 82,697 | -10,035 | -11% | $127.16 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.19% | $12,157,000 | 92,732 | -10,184 | -9.9% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $15,474,000 | 102,916 | -46 | -0.04% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.57% | $13,262,000 | 102,962 | +34,613 | +51% | $128.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.27% | $8,488,000 | 68,349 | -16,146 | -19% | $124.19 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $10,680,000 | 84,495 | -7,302 | -8% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.22% | $11,488,000 | 91,797 | -14,853 | -14% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $10,852,000 | 106,650 | +106,650 | NEW | $101.75 | Q2 2017 |