| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.05% | $31,076,706 | 114,311 | -2,262 | -1.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.15% | $29,682,936 | 116,573 | -8,148 | -6.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $25,589,026 | 124,721 | -1,538 | -1.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.06% | $28,045,977 | 126,259 | -3,063 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.14% | $32,384,715 | 129,322 | -6,233 | -4.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.07% | $31,584,287 | 135,555 | -3,735 | -2.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.17% | $29,337,291 | 139,290 | -8,908 | -6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.02% | $25,413,019 | 148,198 | +1,363 | +0.93% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.13% | $28,270,171 | 146,835 | -7,006 | -4.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.6% | $26,339,143 | 153,841 | +149,999 | +3904% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -1.3% | $745,261 | 3,842 | -53,968 | -93% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.1% | $9,532,885 | 57,810 | +50,443 | +685% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $957,211 | 7,367 | -110 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.4% | $1,033,000 | 7,477 | -17,894 | -71% | $138.16 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $3,469,000 | 25,371 | +290 | +1.2% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.1% | $4,379,000 | 25,081 | +4,005 | +19% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $3,742,000 | 21,076 | -582 | -2.7% | $177.55 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $3,065,000 | 21,658 | 0 | $141.52 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $3,179 | 3,179 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.5% | +0% | $2,555,000 | 20,919 | +182 | +0.88% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $2,752,000 | 20,737 | +1,021 | +5.2% | $132.71 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.35% | $2,283,000 | 19,716 | +14,787 | +300% | $115.79 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $1,798,000 | 4,929 | +20 | +0.41% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $1,248,000 | 4,909 | +150 | +3.2% | $254.23 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $1,397,000 | 4,759 | -127 | -2.6% | $293.55 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $1,094,000 | 4,886 | -126 | -2.5% | $223.91 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $992,000 | 5,012 | +279 | +5.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $899,000 | 4,733 | -513 | -9.8% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $827,000 | 5,246 | +5,088 | +3220% | $157.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $36,000 | 158 | 0 | $227.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.06% | $29,000 | 158 | -875 | -85% | $183.54 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.06% | $173,000 | 1,033 | +875 | +554% | $167.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $27,000 | 158 | 0 | $170.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $24,000 | 158 | 0 | $151.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $23,000 | 158 | 0 | $145.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $23,000 | 158 | 0 | $145.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $18,000 | 158 | 0 | $113.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $18,000 | 158 | 0 | $113.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $15,000 | 158 | 0 | $94.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $17,000 | 158 | +158 | NEW | $107.59 | Q1 2016 |