| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0% | $21,376,912 | 60,953 | +143 | +0.24% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $20,759,366 | 60,810 | +469 | +0.78% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $21,424,091 | 60,341 | -1,541 | -2.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.04% | $21,687,416 | 61,882 | +1,315 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $19,141,897 | 60,567 | +115 | +0.19% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $16,621,362 | 60,452 | +422 | +0.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $15,756,242 | 60,030 | +1,489 | +2.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $16,337,881 | 58,541 | +1,160 | +2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $14,939,366 | 57,381 | +1,306 | +2.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $12,898,039 | 56,075 | +1,200 | +2.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $13,031,793 | 54,875 | -988 | -1.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $12,594,893 | 55,863 | +555 | +1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $11,490,957 | 55,308 | +590 | +1.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $9,721,000 | 54,718 | +200 | +0.37% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $10,734,000 | 54,518 | -352 | -0.64% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $12,169,000 | 54,870 | +229 | +0.42% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $11,842,000 | 54,641 | -463 | -0.84% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.31% | $12,275,000 | 55,104 | -12,398 | -18% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $15,784,000 | 67,502 | -600 | -0.88% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $14,420,000 | 68,102 | -427 | -0.62% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $14,990,000 | 68,529 | -608 | -0.88% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $13,826,000 | 69,137 | -1,743 | -2.5% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $13,692,000 | 70,880 | +1,192 | +1.7% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $11,228,000 | 69,688 | -637 | -0.91% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $13,214,000 | 70,325 | +290 | +0.41% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $12,047,000 | 70,035 | -1,047 | -1.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $12,336,000 | 71,082 | +2,472 | +3.6% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $10,716,000 | 68,610 | +1,355 | +2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $8,874,000 | 67,255 | -499 | -0.74% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $10,169,000 | 67,754 | +341 | +0.51% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $8,929,000 | 67,413 | +857 | +1.3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $7,961,000 | 66,556 | +636 | +0.96% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $7,936,000 | 65,920 | +1,141 | +1.8% | $120.39 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.05% | $6,817,000 | 64,779 | +3,266 | +5.3% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.74% | $5,769,000 | 61,513 | +58,184 | +1748% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $296,000 | 3,329 | -342 | -9.3% | $88.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $286,000 | 3,671 | +3,671 | NEW | $77.91 | Q4 2016 |