| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $3,492,241 | 7,378 | -299 | -3.9% | $473.33 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $3,596,024 | 7,677 | +3 | +0.04% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $3,258,208 | 7,674 | -222 | -2.8% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.06% | $2,851,045 | 7,896 | -1,213 | $361.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $3,657,992 | 9,109 | 0 | $401.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $3,419,336 | 9,109 | 0 | $375.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $3,320,322 | 9,109 | 0 | $364.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.05% | $3,070,188 | 9,109 | -884 | -8.8% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $3,029,578 | 9,993 | 0 | $303.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | -0.04% | $2,658,038 | 9,993 | -730 | -6.8% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.04% | $2,950,755 | 10,723 | -704 | -6.2% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $2,791,959 | 11,427 | 0 | $244.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.03% | $2,448,120 | 11,427 | -608 | -5.1% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $2,532,000 | 12,035 | 0 | $210.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | -0.01% | $2,632,000 | 12,035 | -122 | -1% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $3,375,000 | 12,157 | -190 | -1.5% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $3,773,000 | 12,347 | 0 | $305.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | 0% | $3,384,000 | 12,347 | 0 | $274.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $3,352,000 | 12,347 | 0 | $271.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | 0% | $3,001,000 | 12,347 | 0 | $243.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | 0% | $2,977,000 | 12,347 | 0 | $241.11 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.03% | $2,678,000 | 12,347 | -400 | -3.1% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $2,447,000 | 12,747 | -668 | -5% | $191.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $2,021,000 | 13,415 | 0 | $150.65 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $2,360,000 | 13,415 | 0 | $175.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | 0% | $2,141,000 | 13,415 | 0 | $159.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | 0% | $2,111,000 | 13,415 | 0 | $157.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | 0% | $2,030,000 | 13,415 | 0 | $151.32 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.11% | $1,756,000 | 13,415 | +1,302 | +11% | $130.90 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.99% | $1,889,000 | 12,113 | +12,113 | NEW | $155.95 | Q3 2018 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -17,929 | -100% | $456.84 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $1,774,000 | 17,929 | 0 | $98.95 | Q1 2015 |