| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $8,008,805 | 23,789 | -248 | -1% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $8,196,617 | 24,037 | -150 | -0.62% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $7,054,380 | 24,187 | -334 | -1.4% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.06% | $6,683,934 | 24,521 | +1,689 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.04% | $6,016,004 | 22,832 | +1,063 | +4.9% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $6,578,592 | 21,769 | +35 | +0.16% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $6,305,903 | 21,734 | -270 | -1.2% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $6,215,910 | 22,004 | -470 | -2.1% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $5,835,824 | 22,474 | +51 | +0.23% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $4,954,810 | 22,423 | +275 | +1.2% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $4,765,142 | 22,148 | +427 | +2% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.05% | $4,956,949 | 21,721 | -1,145 | -5% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $5,673,283 | 22,866 | -445 | -1.9% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $4,946,000 | 23,311 | +335 | +1.5% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.03% | $5,083,000 | 22,976 | +630 | +2.8% | $221.23 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.06% | $5,389,000 | 22,346 | +1,425 | +6.8% | $241.16 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $4,361,000 | 20,921 | +1,354 | +6.9% | $208.45 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.03% | $3,836,000 | 19,567 | +730 | +3.9% | $196.04 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $3,546,000 | 18,837 | +375 | +2% | $188.25 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.16% | $3,352,000 | 18,462 | +4,450 | +32% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.1% | $2,085,000 | 14,012 | +3,050 | +28% | $148.80 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.05% | $1,517,000 | 10,962 | +1,395 | +15% | $138.39 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.06% | $1,430,000 | 9,567 | +1,510 | +19% | $149.47 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.05% | $1,066,000 | 8,057 | +1,082 | +16% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.05% | $1,230,000 | 6,975 | +1,217 | +21% | $176.34 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $1,052,000 | 5,758 | +180 | +3.2% | $182.70 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.05% | $1,014,000 | 5,578 | +958 | +21% | $181.79 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.04% | $782,000 | 4,620 | +685 | +17% | $169.26 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.17% | $619,000 | 3,935 | +2,935 | +294% | $157.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $205,000 | 1,000 | +1,000 | NEW | $205.00 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -1,000 | -100% | $355.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $221,000 | 1,000 | 0 | $221.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $203,000 | 1,000 | 0 | $203.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $206,000 | 1,000 | +1,000 | NEW | $206.00 | Q3 2017 |