| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $19,840,954 | 86,672 | +277 | +0.32% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $17,128,673 | 86,395 | -1,449 | -1.6% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $17,352,704 | 87,844 | -2,973 | -3.3% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $18,617,485 | 90,817 | +4,995 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.11% | $19,700,440 | 85,822 | -16,027 | -16% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $28,316,000 | 101,849 | +1,626 | +1.6% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.04% | $25,041,000 | 100,223 | +5,574 | +5.9% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.44% | $23,636,000 | 94,649 | +73,931 | +357% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $4,793,000 | 20,718 | -735 | -3.4% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $5,322,000 | 21,453 | -149 | -0.69% | $248.08 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $5,184,000 | 21,602 | -10,211 | -32% | $239.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $8,018,000 | 31,813 | -2,345 | -6.9% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $9,066,000 | 34,158 | -49 | -0.14% | $265.41 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.09% | $8,835,000 | 34,207 | +6,452 | +23% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $7,036,000 | 27,755 | -152 | -0.54% | $253.50 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $8,186,000 | 27,907 | +191 | +0.69% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $9,119,000 | 27,716 | +1,278 | +4.8% | $329.02 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $8,049,000 | 26,438 | -736 | -2.7% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $7,292,000 | 27,174 | -213 | -0.78% | $268.34 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.08% | $6,164,000 | 27,387 | -5,620 | -17% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.23% | $7,332,000 | 33,007 | -14,854 | -31% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.17% | $10,306,000 | 47,861 | -8,305 | -15% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $9,932,000 | 56,166 | +5,399 | +11% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.04% | $7,027,000 | 50,767 | -1,841 | -3.5% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.28% | $8,074,000 | 52,608 | -15,474 | -23% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $9,833,000 | 68,082 | -5,450 | -7.4% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $10,509,000 | 73,532 | +1,502 | +2.1% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $9,509,000 | 72,030 | -2,443 | -3.3% | $132.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $7,680,000 | 74,473 | +2,645 | +3.7% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.06% | $7,805,000 | 71,828 | -4,405 | -5.8% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $7,523,000 | 76,233 | +1,185 | +1.6% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.05% | $7,348,000 | 75,048 | +4,221 | +6% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.03% | $6,574,000 | 70,827 | +2,887 | +4.2% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.03% | $5,828,000 | 67,940 | +2,870 | +4.4% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.72% | $5,491,000 | 65,070 | +65,070 | NEW | $84.39 | Q2 2017 |