| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.04% | $3,099,212 | 11,400 | -468 | -3.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.06% | $3,022,052 | 11,868 | +713 | +6.4% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.69% | $2,288,810 | 11,155 | -9,685 | -46% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $5,218,912 | 20,840 | 0 | $250.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -2.6% | $5,218,912 | 20,840 | -31,103 | -60% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +3.3% | $12,102,686 | 51,943 | +51,943 | NEW | $233.00 | Q3 2024 | |
| 30 Jun 2024 | -2.6% | $0 | 0 | -53,816 | -100% | $274.23 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | -0.04% | $9,228,425 | 53,816 | -933 | -1.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.18% | $10,540,910 | 54,749 | -3,451 | -5.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.43% | $9,964,382 | 58,200 | -9,295 | -14% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.23% | $12,694,522 | 67,495 | +4,692 | +7.5% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.22% | $10,376,946 | 62,803 | -4,968 | -7.3% | $165.23 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.15% | $9,132,763 | 67,771 | -4,227 | -5.9% | $134.76 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.21% | $10,253,000 | 71,998 | -5,856 | -7.5% | $142.41 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $12,457,000 | 77,854 | -439 | -0.56% | $160.00 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.25% | $13,671,000 | 78,293 | -8,761 | -10% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.18% | $14,321,000 | 87,054 | -6,900 | -7.3% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.16% | $13,294,000 | 93,954 | -6,868 | -6.8% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -1% | $13,809,000 | 100,822 | -45,399 | -31% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.04% | $17,860,000 | 146,221 | -1,694 | -1.1% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.55% | $19,626,000 | 147,915 | +22,011 | +17% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.3% | $14,580,000 | 125,904 | +91,786 | +269% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1% | $12,446,000 | 34,118 | +11,033 | +48% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.06% | $5,870,000 | 23,085 | +755 | +3.4% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $6,557,000 | 22,330 | +473 | +2.2% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $4,895,000 | 21,857 | +123 | +0.57% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $4,302,000 | 21,734 | +1,044 | +5% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $3,930,000 | 20,690 | +1,129 | +5.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.28% | $3,088,000 | 19,561 | +2,526 | +15% | $157.87 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.74% | $3,854,000 | 17,035 | +5,884 | +53% | $226.24 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.08% | $2,066,000 | 11,151 | +699 | +6.7% | $185.27 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $1,754,000 | 10,452 | +142 | +1.4% | $167.81 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.04% | $1,744,000 | 10,310 | +597 | +6.1% | $169.16 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $1,497,000 | 9,713 | +299 | +3.2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0% | $1,356,000 | 9,414 | +31 | +0.33% | $144.04 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.02% | $1,348,000 | 9,383 | +232 | +2.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $1,060,000 | 9,151 | -142 | -1.5% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.22% | $1,051,000 | 9,293 | -2,501 | -21% | $113.10 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | 0% | $1,128,000 | 11,794 | 0 | $95.64 | Q2 2016 |