| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.15% | $49,910,036 | 171,973 | +21,462 | +14% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $44,211,095 | 150,511 | +7,713 | +5.4% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $39,959,138 | 142,798 | +16,101 | +13% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.16% | $32,766,476 | 126,697 | +22,059 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.07% | $27,640,803 | 104,638 | +10,115 | +11% | $264.16 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.1% | $24,938,106 | 94,523 | -14,469 | -13% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.08% | $26,386,841 | 108,992 | +12,779 | +13% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $24,039,728 | 96,213 | -3,204 | -3.2% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.1% | $23,128,264 | 99,417 | +14,000 | +16% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $17,787,154 | 85,417 | +48 | +0.06% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $18,794,799 | 85,369 | -2,355 | -2.7% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $18,502,741 | 87,724 | +2,142 | +2.5% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.17% | $17,442,510 | 85,582 | +22,479 | +36% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.16% | $11,862,000 | 63,103 | +23,039 | +58% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.15% | $8,139,000 | 40,064 | +19,299 | +93% | $203.15 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $4,939,000 | 20,765 | +2,756 | +15% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $4,588,000 | 18,009 | -1,195 | -6.2% | $254.76 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $4,546,000 | 19,204 | +935 | +5.1% | $236.72 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.04% | $4,336,000 | 18,269 | -5,240 | -22% | $237.34 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $5,203,000 | 23,509 | +7,177 | +44% | $221.32 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $3,377,000 | 16,332 | +632 | +4% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $2,768,000 | 15,700 | -1,631 | -9.4% | $176.31 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $2,841,000 | 17,331 | +13,239 | +324% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $539,000 | 4,092 | +679 | +20% | $131.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $608,000 | 3,413 | 0 | $178.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $572,000 | 3,413 | 0 | $167.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $571,000 | 3,413 | +657 | +24% | $167.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $443,000 | 2,756 | 0 | $160.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $381,000 | 2,756 | 0 | $138.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $453,000 | 2,756 | -11 | -0.4% | $164.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $436,000 | 2,767 | +418 | +18% | $157.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $362,000 | 2,349 | +2,349 | NEW | $154.11 | Q1 2018 |