| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $20,855,002 | 75,773 | -3,408 | -4.3% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $22,823,923 | 79,181 | +3,296 | +4.3% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.24% | $25,086,063 | 75,885 | -10,593 | -12% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $28,451,262 | 86,478 | -288 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.15% | $23,959,563 | 86,766 | +5,355 | +6.6% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.19% | $28,204,026 | 81,411 | +5,397 | +7.1% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.03% | $25,127,947 | 76,014 | +927 | +1.2% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $27,270,847 | 75,087 | +1,508 | +2% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.41% | $22,033,231 | 73,579 | +12,232 | +20% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.06% | $17,549,536 | 61,347 | +1,751 | +2.9% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $16,722,637 | 59,596 | -196 | -0.33% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $15,278,000 | 59,792 | -823 | -1.4% | $255.52 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.51% | $20,084,000 | 60,615 | +9,594 | +19% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $14,156,000 | 51,021 | 0 | $277.45 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.31% | $13,445,000 | 51,021 | +6,555 | +15% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.7% | $10,654,000 | 44,466 | -43,914 | -50% | $239.60 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $20,294,000 | 88,380 | -1,361 | -1.5% | $229.62 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $17,962,000 | 89,741 | -222 | -0.25% | $200.15 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.56% | $21,327,000 | 89,963 | -17,008 | -16% | $237.06 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -2.6% | $25,859,000 | 106,971 | -78,909 | -42% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.45% | $38,696,000 | 185,880 | +23,108 | +14% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.08% | $27,575,000 | 162,772 | -4,011 | -2.4% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.34% | $31,296,000 | 166,783 | -12,162 | -6.8% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +1.1% | $31,705,000 | 178,945 | +37,458 | +26% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.16% | $28,932,000 | 141,487 | +5,787 | +4.3% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $20,597,000 | 135,700 | +135,700 | NEW | $151.78 | Q3 2019 |