| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $11,051,846 | 42,589 | +26 | +0.06% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.04% | $12,294,323 | 42,563 | +620 | +1.5% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $12,306,915 | 41,943 | -15 | -0.04% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $12,557,610 | 41,958 | +573 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $12,392,324 | 41,385 | -11 | -0.03% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $15,062,763 | 41,396 | +548 | +1.3% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $11,749,927 | 40,848 | +756 | +1.9% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $11,629,086 | 40,092 | +589 | +1.5% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.08% | $12,048,415 | 39,503 | +2,070 | +5.5% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $9,864,344 | 37,433 | +334 | +0.9% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $10,828,456 | 37,099 | +1,079 | +3% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $10,883,083 | 36,020 | +1,934 | +5.7% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $9,550,556 | 34,086 | -1,400 | -3.9% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $10,391,000 | 35,486 | +28 | +0.08% | $292.82 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $11,087,000 | 35,458 | -74 | -0.21% | $312.68 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $13,867,000 | 35,532 | +455 | +1.3% | $390.27 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $13,138,000 | 35,077 | -298 | -0.84% | $374.55 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $10,510,000 | 35,375 | -150 | -0.42% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.06% | $10,682,000 | 35,525 | -1,045 | -2.9% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $9,024,000 | 36,570 | +176 | +0.48% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $8,404,000 | 36,394 | +479 | +1.3% | $230.92 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $7,999,000 | 35,915 | +115 | +0.32% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $6,870,000 | 35,800 | +515 | +1.5% | $191.90 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $7,008,000 | 35,285 | -150 | -0.42% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $7,546,000 | 35,435 | +449 | +1.3% | $212.95 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $8,581,000 | 34,986 | -415 | -1.2% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $8,431,000 | 35,401 | 0 | $238.16 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,154,000 | 16,090 | 0 | $71.72 * | Q1 2019 | |||
| 31 Dec 2018 | 2% | -0.12% | $6,573,000 | 32,475 | -1,945 | -5.7% | $202.40 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $6,940,000 | 34,420 | +502 | +1.5% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $7,695,000 | 33,918 | +33,918 | NEW | $226.87 | Q2 2018 |