| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $97,461,000 | 611,569 | +69,968 | +13% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $112,533,000 | 541,601 | +2,128 | +0.39% | $207.78 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $124,834,000 | 539,473 | -50,806 | -8.6% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $128,963,000 | 590,279 | +4,350 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $120,098,000 | 585,929 | -41,581 | -6.6% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $104,524,000 | 627,510 | +6,488 | +1% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $88,831,000 | 621,022 | -5,624 | -0.9% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.04% | $124,709,000 | 626,646 | +79,299 | +14% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.1% | $113,147,000 | 547,347 | +176,633 | +48% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.08% | $96,114,000 | 370,714 | +100,693 | +37% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.25% | $86,742,000 | 270,021 | +247,194 | +1083% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $6,940,000 | 22,827 | +17,034 | +294% | $304.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,798,000 | 5,793 | +3,263 | +129% | $310.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $835,000 | 2,530 | +1,680 | +198% | $330.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $238,000 | 850 | +87 | +11% | $280.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $264,000 | 763 | +242 | +46% | $346.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $216,000 | 521 | +68 | +15% | $414.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $225,000 | 453 | +453 | NEW | $496.69 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -757 | -100% | $114.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $234,000 | 757 | +757 | NEW | $309.11 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -876 | -100% | $114.43 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $232,000 | 876 | -125 | -12% | $264.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $210,000 | 1,001 | -165 | -14% | $209.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $264,000 | 1,166 | +1,166 | NEW | $226.42 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,365 | -100% | $114.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $678,000 | 4,365 | 0 | $155.33 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $431,000 | 4,365 | +4,365 | NEW | $98.74 | Q2 2018 |