| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $6,689,712 | 16,880 | +548 | +3.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $5,805,537 | 16,332 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0% | $4,978,483 | 16,332 | +15 | +0.09% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.3% | $4,701,580 | 16,317 | +7,202 | +79% | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | 0% | $2,207,015 | 9,115 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $2,215,492 | 9,115 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $1,959,816 | 9,115 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $1,875,138 | 9,115 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $1,742,515 | 9,115 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0% | $1,562,767 | 9,115 | +87 | +0.96% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $1,609,422 | 9,028 | -48 | -0.53% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.07% | $1,662,905 | 9,076 | -1,605 | -15% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $1,811,925 | 10,681 | +150 | +1.4% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $1,629,000 | 10,531 | -150 | -1.4% | $154.69 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $1,799,000 | 10,681 | +48 | +0.45% | $168.43 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.44% | $1,921,000 | 10,633 | -10,482 | -50% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.38% | $3,682,000 | 21,115 | +9,826 | +87% | $174.38 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.06% | $1,854,000 | 11,289 | +1,505 | +15% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $1,621,000 | 9,784 | 0 | $165.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $1,565,000 | 9,784 | 0 | $159.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $1,745,000 | 9,784 | 0 | $178.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $1,733,000 | 9,784 | 0 | $177.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0.04% | $1,638,000 | 9,784 | +798 | +8.9% | $167.42 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $1,330,000 | 8,986 | 0 | $148.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $1,284,000 | 8,986 | 0 | $142.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | -0.02% | $1,248,000 | 8,986 | -485 | -5.1% | $138.88 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | 0% | $1,262,000 | 9,471 | 0 | $133.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | 0% | $1,156,000 | 9,471 | 0 | $122.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.02% | $1,148,000 | 9,471 | +400 | +4.4% | $121.21 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $1,023,000 | 9,071 | 0 | $112.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | 0% | $1,076,000 | 9,071 | 0 | $118.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $1,141,000 | 9,071 | 0 | $125.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0% | $1,135,000 | 9,071 | +110 | +1.2% | $125.12 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | 0% | $1,089,000 | 8,961 | 0 | $121.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $1,058,000 | 8,961 | 0 | $118.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | 0% | $1,064,000 | 8,961 | 0 | $118.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | +0.38% | $982,000 | 8,961 | +8,961 | NEW | $109.59 | Q4 2016 |