| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $55,261,102 | 205,900 | +6,868 | +3.5% | $268.39 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $49,097,669 | 199,032 | -6,123 | -3% | $246.68 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.2% | $61,319,052 | 205,155 | +52,058 | +34% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $47,772,605 | 153,097 | -2,698 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $54,876,610 | 155,795 | +3,744 | +2.5% | $352.24 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.65% | $53,811,522 | 152,051 | +127,117 | +510% | $353.90 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.13% | $7,565,000 | 24,934 | -2,211 | -8.1% | $303.40 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.08% | $9,409,000 | 27,145 | +1,112 | +4.3% | $346.62 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $9,135,000 | 26,033 | -57 | -0.22% | $350.90 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.13% | $8,012,000 | 26,090 | +1,814 | +7.5% | $307.09 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $7,491,000 | 24,276 | +1,188 | +5.1% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.33% | $6,599,000 | 23,088 | +4,729 | +26% | $285.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $4,899,000 | 18,359 | +601 | +3.4% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $4,569,000 | 17,758 | -85 | -0.48% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.15% | $4,954,000 | 17,843 | +1,795 | +11% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.27% | $5,412,000 | 16,048 | +2,733 | +21% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.99% | $5,520,000 | 13,315 | +7,360 | +124% | $414.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $1,905,000 | 5,955 | +331 | +5.9% | $319.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $1,658,000 | 5,624 | +62 | +1.1% | $294.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $1,536,000 | 5,562 | -61 | -1.1% | $276.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $1,469,000 | 5,623 | -74 | -1.3% | $261.25 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $1,287,000 | 5,697 | +800 | +16% | $225.91 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.25% | $1,051,000 | 4,897 | +1,417 | +41% | $214.62 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.48% | $568,000 | 3,480 | +2,843 | +446% | $163.22 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $134,000 | 637 | +23 | +3.7% | $210.36 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $118,000 | 614 | +61 | +11% | $192.18 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.05% | $102,000 | 553 | +111 | +25% | $184.45 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $78,000 | 442 | 0 | $176.47 | Q1 2019 |