| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $12,606,877 | 35,869 | -754 | -2.1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $13,538,424 | 36,623 | +23 | +0.06% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $14,480,058 | 36,600 | +289 | +0.8% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $13,516,770 | 36,311 | +1,183 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $12,647,836 | 35,128 | +928 | +2.7% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.18% | $12,355,092 | 34,200 | +4,281 | +14% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.13% | $10,179,940 | 29,919 | +3,119 | +12% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $9,590,916 | 26,800 | +854 | +3.3% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.19% | $7,769,789 | 25,946 | -3,943 | -13% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $8,167,767 | 29,889 | -2,133 | -6.7% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.28% | $9,769,592 | 32,022 | +5,473 | +21% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $7,578,943 | 26,549 | -301 | -1.1% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $6,565,000 | 26,850 | -547 | -2% | $244.51 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $5,549,000 | 27,397 | +119 | +0.44% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $5,426,000 | 27,278 | +948 | +3.6% | $198.91 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $7,039,000 | 26,330 | +328 | +1.3% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $6,953,000 | 26,002 | -425 | -1.6% | $267.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $6,969,000 | 26,427 | -250 | -0.94% | $263.71 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $6,929,000 | 26,677 | -2,363 | -8.1% | $259.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $7,074,000 | 29,040 | +588 | +2.1% | $243.60 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $6,972,000 | 28,452 | +250 | +0.89% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $5,876,000 | 28,202 | +557 | +2% | $208.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.4% | $4,981,000 | 27,645 | +23,985 | +655% | $180.18 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.22% | $609,000 | 3,660 | +3,400 | +1308% | $166.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $55,000 | 260 | +260 | NEW | $211.54 | Q4 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -747 | -100% | $356.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $120,000 | 747 | +747 | NEW | $160.64 | Q1 2018 |