| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $12,946,380 | 61,088 | +5,577 | +10% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.33% | $12,738,664 | 55,511 | +48,671 | +712% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $1,686,812 | 6,840 | -6,099 | -47% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.12% | $3,133,308 | 12,939 | -14,434 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.12% | $5,506,900 | 27,373 | +13,788 | +101% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $2,728,411 | 13,585 | +327 | +2.5% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.33% | $2,576,560 | 13,258 | -34,485 | -72% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.26% | $9,139,920 | 47,743 | +27,762 | +139% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $3,295,067 | 19,981 | +19,981 | NEW | $164.91 | Q4 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -10,018 | -100% | $215.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.31% | $1,354,634 | 10,018 | -21,041 | -68% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $4,006,300 | 31,059 | +31,059 | NEW | $128.99 | Q4 2022 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -49,470 | -100% | $215.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0.52% | $6,555,000 | 49,470 | +49,470 | NEW | $132.50 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,913 | -100% | $215.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.77% | $230,000 | 1,913 | -103,728 | -98% | $120.23 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $11,622,000 | 105,641 | +105,641 | NEW | $110.01 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -6,875 | -100% | $215.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $662,000 | 6,875 | +6,875 | NEW | $96.29 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -26,361 | -100% | $215.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.01% | $2,163,000 | 26,361 | -2,533 | -8.8% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.12% | $2,169,000 | 28,894 | -16,859 | -37% | $75.07 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.11% | $4,101,000 | 45,753 | +22,730 | +99% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $1,993,000 | 23,023 | +23,023 | NEW | $86.57 | Q3 2019 | |
| 30 Jun 2019 | -0.56% | $0 | 0 | -47,502 | -100% | $215.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | -0.13% | $3,818,000 | 47,502 | -10,701 | -18% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.06% | $4,196,000 | 58,203 | +4,929 | +9.3% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.66% | $3,871,000 | 53,274 | +53,274 | NEW | $72.66 | Q3 2018 | |
| 31 Dec 2017 | -0.48% | $0 | 0 | -13,606 | -100% | $215.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | +0.23% | $899,000 | 13,606 | +6,484 | +91% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $454,000 | 7,122 | +376 | +5.6% | $63.75 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.07% | $424,000 | 6,746 | +2,575 | +62% | $62.85 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $238,000 | 4,171 | +4,171 | NEW | $57.06 | Q4 2016 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -4,326 | -100% | $215.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.23% | $206,000 | 4,326 | +4,326 | NEW | $47.62 | Q1 2016 |