| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.17% | $56,629,040 | 168,906 | +25,549 | +18% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.3% | $47,045,390 | 143,357 | +44,796 | +45% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $29,955,589 | 98,561 | +1,860 | +1.9% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $26,577,253 | 96,701 | -1,184 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $28,367,999 | 97,885 | 0 | $289.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $27,717,065 | 97,885 | 0 | $283.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +0% | $26,185,168 | 97,885 | +174 | +0.18% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.53% | $25,395,042 | 97,711 | +76,329 | +357% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.09% | $5,072,238 | 21,382 | -12,044 | -36% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.1% | $7,100,017 | 33,426 | +12,281 | +58% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $4,657,821 | 21,145 | -60 | -0.28% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $4,327,941 | 21,205 | -249 | -1.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $4,101,790 | 21,454 | +2,934 | +16% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $3,324,000 | 18,520 | -24 | -0.13% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $3,498,000 | 18,544 | +2,243 | +14% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $3,711,000 | 16,301 | +14 | +0.09% | $227.65 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $3,932,000 | 16,287 | 0 | $241.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $3,617,000 | 16,287 | 0 | $222.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.01% | $3,629,000 | 16,287 | +403 | +2.5% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.1% | $3,283,000 | 15,884 | +7,507 | +90% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $1,630,000 | 8,377 | -1,806 | -18% | $194.58 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $1,734,000 | 10,183 | +679 | +7.1% | $170.28 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $1,488,000 | 9,504 | +307 | +3.3% | $156.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $1,186,000 | 9,197 | +5,014 | +120% | $128.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $684,000 | 4,183 | 0 | $163.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.02% | $632,000 | 4,183 | +1,676 | +67% | $151.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $376,000 | 2,507 | 0 | $149.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $363,000 | 2,507 | 0 | $144.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $320,000 | 2,507 | +2,507 | NEW | $127.64 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -3,437 | -100% | $333.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $483,000 | 3,437 | 0 | $140.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $466,470 | 3,437 | -50 | -1.4% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $478,591 | 3,487 | 0 | $137.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $451,636 | 3,487 | 0 | $129.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $433,957 | 3,487 | 0 | $124.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $423,043 | 3,487 | +499 | +17% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $344,576 | 2,988 | 0 | $115.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $332,654 | 2,988 | -75 | -2.4% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $328,231 | 3,063 | -198 | -6.1% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $341,818 | 3,261 | +3,261 | NEW | $104.82 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -2,267 | -100% | $333.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $223,798 | 2,267 | +2,267 | NEW | $98.72 | Q3 2015 |