| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $329,292 | 745 | -199 | -21% | $442.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $297,766 | 944 | +114 | +14% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $240,625 | 830 | -25 | -2.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $209,732 | 855 | -4,380 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $1,254,882 | 5,235 | -4,805 | -48% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -1.3% | $2,117,034 | 10,040 | -154,556 | -94% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.15% | $33,291,187 | 164,596 | -19,005 | -10% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.11% | $36,775,280 | 183,601 | -12,863 | -6.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $33,418,526 | 196,464 | -4,053 | -2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $29,078,975 | 200,517 | +204 | +0.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $29,133,523 | 200,313 | +265 | +0.13% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $26,068,255 | 200,048 | -2,739 | -1.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $27,193,737 | 202,787 | +5,821 | +3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $20,583,000 | 196,966 | +120 | +0.06% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.09% | $22,167,000 | 196,846 | +14,299 | +7.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $24,885,000 | 182,547 | +7,431 | +4.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $27,730,000 | 175,116 | +966 | +0.55% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $28,507,000 | 174,150 | +140 | +0.08% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $27,066,000 | 174,010 | +1,787 | +1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $26,218,000 | 172,223 | -795 | -0.46% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $21,985,000 | 173,018 | +2,920 | +1.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $16,375,000 | 170,098 | -2,480 | -1.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $16,233,000 | 172,578 | +13,345 | +8.4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $14,336,000 | 159,233 | -6,565 | -4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $23,112,000 | 165,798 | -5,615 | -3.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $20,174,000 | 171,413 | +2,349 | +1.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $18,901,000 | 169,064 | -6,655 | -3.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.08% | $17,788,000 | 175,719 | +7,430 | +4.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.08% | $16,428,000 | 168,289 | +6,977 | +4.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $18,202,000 | 161,312 | +4,945 | +3.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $16,293,000 | 156,367 | +2,540 | +1.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $16,916,000 | 153,827 | -386 | -0.25% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $16,492,000 | 154,213 | +855 | +0.56% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $14,647,000 | 153,358 | -115 | -0.07% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.1% | $14,027,000 | 153,473 | +10,973 | +7.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.83% | $12,517,000 | 142,500 | +91,515 | +179% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.3% | $4,399,000 | 50,985 | +31,940 | +168% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $1,268,000 | 19,045 | +19,045 | NEW | $66.58 | Q3 2016 |