| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.53% | $12,927,062 | 58,154 | -26,919 | -32% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $17,063,865 | 85,073 | -1,024 | -1.2% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.6% | $15,311,501 | 86,097 | -30,790 | -26% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.04% | $19,112,201 | 116,887 | +2,039 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $15,142,755 | 114,848 | +2,645 | +2.4% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $15,742,067 | 112,203 | +243 | +0.22% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $14,012,879 | 111,960 | +2,112 | +1.9% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $13,380,534 | 109,848 | +4,913 | +4.7% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $12,692,886 | 104,935 | -2,918 | -2.7% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.7% | $11,468,009 | 107,853 | +102,676 | +1983% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $594,216 | 5,177 | +5,177 | NEW | $114.78 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,472 | -100% | $294.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $208,000 | 1,472 | +1,472 | NEW | $141.30 | Q1 2022 | |
| 31 Dec 2021 | -0.74% | $0 | 0 | -76,687 | -100% | $294.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | +0.59% | $7,323,000 | 76,687 | +60,272 | +367% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.07% | $1,873,000 | 16,415 | +5,480 | +50% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $1,177,000 | 10,935 | -160 | -1.4% | $107.64 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.78% | $1,180,000 | 11,095 | -57,385 | -84% | $106.35 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.06% | $8,229,000 | 68,480 | +3,700 | +5.7% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.98% | $8,053,000 | 64,780 | -54,115 | -46% | $124.31 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.6% | $10,428,000 | 118,895 | +108,400 | +1033% | $87.71 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $1,283,000 | 10,495 | 0 | $122.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0% | $1,293,000 | 10,495 | -145 | -1.4% | $123.20 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $1,090,000 | 10,640 | 0 | $102.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $967,000 | 10,640 | 0 | $90.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $911,000 | 10,640 | 0 | $85.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0% | $820,000 | 10,640 | +100 | +0.95% | $77.07 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $979,000 | 10,540 | 0 | $92.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $905,000 | 10,540 | 0 | $85.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $866,000 | 10,540 | 0 | $82.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $907,000 | 10,540 | 0 | $86.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $824,000 | 10,540 | 0 | $78.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $738,000 | 10,540 | +10,540 | NEW | $70.02 | Q1 2017 |