| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $115,631,542 | 480,058 | -57,565 | -11% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $147,163,581 | 537,623 | +27,565 | +5.4% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $131,594,914 | 510,058 | +29,729 | +6.2% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $107,521,589 | 480,329 | +36,989 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.26% | $101,387,488 | 443,340 | +394,803 | +813% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $11,848,759 | 48,537 | +43,689 | +901% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $927,932 | 4,848 | +556 | +13% | $191.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $849,939 | 4,292 | -663 | -13% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $852,375 | 4,955 | +859 | +21% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $605,689 | 4,096 | -1,775 | -30% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,282,834 | 5,871 | +135 | +2.4% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,256,147 | 5,736 | -1,370 | -19% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,478,992 | 7,106 | -1,125 | -14% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,797,000 | 8,231 | -558 | -6.3% | $218.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,842,000 | 8,789 | +694 | +8.6% | $209.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,963,000 | 8,095 | -39 | -0.48% | $242.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,119,000 | 8,134 | -536 | -6.2% | $260.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $2,285,000 | 8,670 | -702 | -7.5% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $2,310,000 | 9,372 | -1,034 | -9.9% | $246.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,019,000 | 10,406 | +1,986 | +24% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,790,000 | 8,420 | +1,725 | +26% | $212.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $1,135,000 | 6,695 | +1,962 | +41% | $169.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $903,000 | 4,733 | +848 | +22% | $190.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $553,000 | 3,885 | -96 | -2.4% | $142.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $621,000 | 3,981 | +1,931 | +94% | $155.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $277,000 | 2,050 | -34 | -1.6% | $135.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $254,000 | 2,084 | +35 | +1.7% | $121.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $213,000 | 2,049 | +2,024 | +8096% | $103.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,000 | 25 | +25 | NEW | $120.00 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -458 | -100% | $257.06 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $47,000 | 458 | +107 | +30% | $102.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $34,000 | 351 | +109 | +45% | $96.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,000 | 242 | +242 | NEW | $82.64 | Q4 2017 |