| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.04% | $159,288,771 | 655,644 | +79,249 | +14% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.21% | $161,142,728 | 576,395 | +366,664 | +175% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $60,570,302 | 209,731 | +2,874 | +1.4% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.12% | $52,514,729 | 206,857 | +183,192 | +700% | $253.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,897,725 | 23,665 | +6,224 | +36% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,313,113 | 17,441 | +2,687 | +18% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,623,208 | 14,754 | +10,807 | +274% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $747,996 | 3,947 | -3,449 | -47% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,523,280 | 7,396 | +1,055 | +17% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,284,243 | 6,341 | +882 | +16% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,233,570 | 5,459 | +210 | +4% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,109,271 | 5,249 | +171 | +3.4% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $1,043,225 | 5,078 | -15,517 | -75% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,577,000 | 20,595 | +15,501 | +304% | $173.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $852,000 | 5,094 | +532 | +12% | $167.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,015,000 | 4,562 | +92 | +2.1% | $222.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,135,000 | 4,470 | +897 | +25% | $253.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $733,000 | 3,573 | +12 | +0.34% | $205.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $811,000 | 3,561 | -282 | -7.3% | $227.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $764,000 | 3,843 | -2,347 | -38% | $198.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,340,000 | 6,190 | +689 | +13% | $216.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $1,140,000 | 5,501 | +1,920 | +54% | $207.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $754,000 | 3,581 | +987 | +38% | $210.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $455,000 | 2,594 | -101 | -3.7% | $175.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $530,000 | 2,695 | -39 | -1.4% | $196.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $516,000 | 2,734 | +36 | +1.3% | $188.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $564,000 | 2,698 | +100 | +3.8% | $209.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $472,000 | 2,598 | -248 | -8.7% | $181.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $422,000 | 2,846 | 0 | $148.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $456,000 | 2,846 | +1,309 | +85% | $160.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $211,000 | 1,537 | +1,000 | +186% | $137.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $62,000 | 537 | 0 | $115.46 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $61,000 | 537 | +537 | NEW | $113.59 | Q4 2017 |