| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.3% | $25,632,319 | 118,056 | +40,438 | +52% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.11% | $16,752,293 | 77,618 | -13,306 | -15% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.05% | $19,051,306 | 90,924 | +7,218 | +8.6% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $14,276,058 | 83,706 | +6,400 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $13,683,162 | 77,306 | +77,306 | NEW | $177.00 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,245 | -100% | $230.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $433,263 | 2,245 | -3,412 | -60% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $1,474,554 | 5,657 | +3,838 | +211% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.44% | $348,665 | 1,819 | -76,533 | -98% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.05% | $16,544,808 | 78,352 | -6,350 | -7.5% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.3% | $17,993,245 | 84,702 | +39,744 | +88% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.09% | $8,564,049 | 44,958 | +12,353 | +38% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.15% | $3,947,000 | 32,605 | +28,174 | +636% | $121.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $605,000 | 4,431 | -5,142 | -54% | $136.54 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $1,833,000 | 9,573 | +7,789 | +437% | $191.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.06% | $359,000 | 1,784 | -5,477 | -75% | $201.23 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.26% | $1,596,000 | 7,261 | -19,974 | -73% | $219.80 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.72% | $6,524,000 | 27,235 | -55,598 | -67% | $239.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $21,099,000 | 82,833 | -7,167 | -8% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -1.2% | $19,265,000 | 90,000 | -110,000 | -55% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.68% | $33,052,000 | 200,000 | +80,000 | +67% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.56% | $21,996,000 | 120,000 | +40,000 | +50% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.56% | $11,931,000 | 80,000 | +30,000 | +60% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.48% | $16,288,000 | 50,000 | +15,000 | +43% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.27% | $13,316,000 | 35,000 | +10,000 | +40% | $380.46 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $9,100,000 | 25,000 | +25,000 | NEW | $364.00 | Q2 2019 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -2,804 | -100% | $230.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $919,000 | 2,804 | +2,804 | NEW | $327.75 | Q1 2018 |