| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $15,022,497 | 46,623 | +1,465 | +3.2% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $14,244,328 | 45,158 | -1,151 | -2.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $13,425,523 | 46,309 | -675 | -1.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.3% | $11,525,317 | 46,984 | +36,888 | +365% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | +0.02% | $2,420,008 | 10,096 | +334 | +3.4% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $2,058,327 | 9,762 | -23 | -0.24% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $1,979,143 | 9,785 | +288 | +3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $1,902,272 | 9,497 | +1 | +0.01% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $1,615,281 | 9,496 | +1 | +0.01% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $1,376,933 | 9,495 | +344 | +3.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.08% | $1,330,878 | 9,151 | -2,264 | -20% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,487,549 | 11,415 | +101 | +0.89% | $130.32 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.6% | $1,517,245 | 11,314 | -15,676 | -58% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0% | $2,820,000 | 26,990 | +1 | +0% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.03% | $3,039,000 | 26,989 | +1,002 | +3.9% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $3,543,000 | 25,987 | +286 | +1.1% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.07% | $4,070,000 | 25,701 | +2,098 | +8.9% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $3,864,000 | 23,603 | +2 | +0.01% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.03% | $3,671,000 | 23,601 | +1,026 | +4.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $3,437,000 | 22,575 | +620 | +2.8% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.03% | $2,790,000 | 21,955 | -1,307 | -5.6% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.05% | $2,239,000 | 23,262 | -1,689 | -6.8% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $2,347,000 | 24,951 | -158 | -0.63% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.56% | $2,261,000 | 25,109 | +16,713 | +199% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $1,170,000 | 8,396 | +413 | +5.2% | $139.35 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $940,000 | 7,983 | +156 | +2% | $117.75 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.03% | $875,000 | 7,827 | -1,002 | -11% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.14% | $894,000 | 8,829 | -4,013 | -31% | $101.26 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.03% | $1,254,000 | 12,842 | +650 | +5.3% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | 0% | $1,376,000 | 12,192 | 0 | $112.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | +0.03% | $1,270,000 | 12,192 | +814 | +7.2% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.1% | $1,273,000 | 11,378 | +2,368 | +26% | $111.88 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $973,000 | 9,010 | +100 | +1.1% | $107.99 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $851,000 | 8,910 | 0 | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0% | $814,000 | 8,910 | +100 | +1.1% | $91.36 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $774,000 | 8,810 | -1,000 | -10% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.06% | $847,000 | 9,810 | +1,815 | +23% | $86.34 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $532,000 | 7,995 | 0 | $66.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.02% | $497,000 | 7,995 | +508 | +6.8% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $443,000 | 7,487 | -101 | -1.3% | $59.17 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $501,000 | 7,588 | 0 | $66.03 | Q4 2015 |