| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.16% | $17,556,512 | 56,249 | +14,500 | +35% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $11,783,701 | 41,749 | +937 | +2.3% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $11,824,078 | 40,812 | +430 | +1.1% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $12,194,979 | 40,382 | +511 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $11,016,392 | 39,871 | +115 | +0.29% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $11,465,259 | 39,756 | +895 | +2.3% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $9,912,673 | 38,861 | +807 | +2.1% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.16% | $9,860,943 | 38,054 | -10,953 | -22% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0% | $11,075,590 | 49,007 | +274 | +0.56% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.35% | $10,145,288 | 48,733 | +21,909 | +82% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $5,165,269 | 26,824 | -327 | -1.2% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $5,272,221 | 27,151 | -949 | -3.4% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $6,198,851 | 28,100 | +107 | +0.38% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $5,091,000 | 27,993 | +744 | +2.7% | $181.87 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $5,357,000 | 27,249 | +483 | +1.8% | $196.59 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $5,725,000 | 26,766 | +778 | +3% | $213.89 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $5,024,000 | 25,988 | +347 | +1.4% | $193.32 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $4,448,000 | 25,641 | +263 | +1% | $173.47 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $4,034,000 | 25,378 | -1,998 | -7.3% | $158.96 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.19% | $4,325,000 | 27,376 | -14,596 | -35% | $157.99 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $6,460,000 | 41,972 | +41,972 | NEW | $153.91 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -1,848 | -100% | $313.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $234,000 | 1,848 | -366 | -17% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $247,000 | 2,214 | -231 | -9.4% | $111.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $381,000 | 2,445 | -92 | -3.6% | $155.83 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $410,000 | 2,537 | +62 | +2.5% | $161.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $365,000 | 2,475 | -265 | -9.7% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $384,000 | 2,740 | -25 | -0.9% | $140.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $357,000 | 2,765 | -368 | -12% | $129.11 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $419,000 | 3,133 | -181 | -5.5% | $133.74 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $421,000 | 3,314 | -73 | -2.2% | $127.04 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $464,000 | 3,387 | -826 | -20% | $136.99 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.27% | $616,000 | 4,213 | -14,120 | -77% | $146.21 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $2,613,000 | 18,333 | +164 | +0.9% | $142.53 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.37% | $2,641,000 | 18,169 | +18,169 | NEW | $145.36 | Q2 2017 |