| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $10,429,193 | 38,362 | -535 | -1.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.87% | $9,904,416 | 38,897 | +16,257 | +72% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.9% | $4,645,088 | 22,640 | -40,955 | -64% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.69% | $14,126,376 | 63,595 | -12,683 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +3.2% | $19,101,536 | 76,278 | +53,123 | +229% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.28% | $5,395,092 | 23,155 | -4,772 | -17% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $5,881,944 | 27,927 | +551 | +2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $4,694,384 | 27,376 | +48 | +0.18% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $5,261,573 | 27,328 | 0 | $192.53 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $4,678,909 | 27,328 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.08% | $5,300,882 | 27,328 | -1,129 | -4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.16% | $4,692,600 | 28,457 | +2,776 | +11% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $3,336,748 | 25,681 | -20 | -0.08% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $3,552,000 | 25,701 | -26 | -0.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $3,517,000 | 25,727 | 0 | $136.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $4,492,000 | 25,727 | 0 | $174.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.01% | $4,568,000 | 25,727 | -283 | -1.1% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $3,680,000 | 26,010 | 0 | $141.48 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.01% | $3,562,000 | 26,010 | -320 | -1.2% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $3,216,000 | 26,330 | -738 | -2.7% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $3,591,000 | 27,068 | -1,138 | -4% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.81% | $3,266,000 | 28,206 | +21,000 | +291% | $115.79 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.05% | $2,628,000 | 7,206 | +400 | +5.9% | $364.70 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.11% | $1,730,000 | 6,806 | -1,008 | -13% | $254.19 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.05% | $2,294,000 | 7,814 | -473 | -5.7% | $293.58 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.02% | $1,856,000 | 8,287 | +239 | +3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $1,592,000 | 8,048 | +25 | +0.31% | $197.81 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.08% | $1,524,000 | 8,023 | +1,000 | +14% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.03% | $1,107,000 | 7,023 | -391 | -5.3% | $157.62 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.06% | $1,673,000 | 7,414 | -513 | -6.5% | $225.65 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $1,467,000 | 7,927 | 0 | $185.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | +0.01% | $1,330,000 | 7,927 | +128 | +1.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.1% | $1,319,000 | 7,799 | +1,511 | +24% | $169.12 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.09% | $969,000 | 6,288 | -1,365 | -18% | $154.10 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $1,102,000 | 7,653 | -46 | -0.6% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.31% | $1,106,000 | 7,699 | -4,393 | -36% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $1,400,000 | 12,092 | +174 | +1.5% | $115.78 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.09% | $1,347,000 | 11,918 | +1,452 | +14% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $1,001,000 | 10,466 | -207 | -1.9% | $95.64 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.59% | $1,163,000 | 10,673 | +10,673 | NEW | $108.97 | Q1 2016 |