| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $59,182,418 | 229,997 | -7,229 | -3% | $257.32 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $69,649,767 | 237,226 | +3,777 | +1.6% | $293.60 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.02% | $71,996,030 | 233,449 | +4,961 | +2.2% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.11% | $69,810,204 | 228,488 | +25,972 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $59,298,897 | 202,516 | +5,594 | +2.8% | $292.81 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.75% | $54,508,778 | 196,922 | +185,532 | +1629% | $276.80 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $2,719,000 | 11,390 | +139 | +1.2% | $238.72 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $2,810,000 | 11,251 | -542 | -4.6% | $249.76 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.31% | $2,747,000 | 11,793 | -6,086 | -34% | $232.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.29% | $4,301,000 | 17,879 | +5,098 | +40% | $240.56 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.25% | $2,809,000 | 12,781 | -4,976 | -28% | $219.78 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.1% | $3,953,000 | 17,757 | +1,920 | +12% | $222.62 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.06% | $3,783,000 | 15,837 | +895 | +6% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $3,380,000 | 14,942 | +312 | +2.1% | $226.21 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.11% | $3,073,000 | 14,630 | +1,797 | +14% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.13% | $2,920,000 | 12,833 | +2,036 | +19% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.21% | $2,662,000 | 10,797 | +2,587 | +32% | $246.55 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $1,641,000 | 8,210 | +216 | +2.7% | $199.88 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $1,588,000 | 7,994 | -92 | -1.1% | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $1,524,000 | 8,086 | +114 | +1.4% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.24% | $1,405,000 | 7,972 | +1,735 | +28% | $176.24 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $870,000 | 6,237 | -128 | -2% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.02% | $948,000 | 6,365 | +123 | +2% | $148.94 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.73% | $853,000 | 6,242 | +5,156 | +475% | $136.65 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $185,000 | 1,086 | +28 | +2.6% | $170.35 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.04% | $171,000 | 1,058 | +104 | +11% | $161.63 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.07% | $158,000 | 954 | +173 | +22% | $165.62 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $125,000 | 781 | 0 | $160.05 | Q1 2019 |