| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.03% | $27,082,387 | 60,915 | -761 | -1.2% | $444.59 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.04% | $26,857,432 | 61,676 | -904 | -1.4% | $435.46 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.04% | $24,815,515 | 62,580 | +860 | +1.4% | $396.54 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $21,400,243 | 61,720 | -650 | $346.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0% | $23,987,961 | 62,370 | -69 | -0.11% | $384.61 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.14% | $21,559,457 | 62,439 | +3,088 | +5.2% | $345.29 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +1.1% | $19,790,644 | 59,351 | +23,090 | +64% | $333.45 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.28% | $11,049,138 | 36,261 | +6,360 | +21% | $304.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $8,096,796 | 29,901 | -36 | -0.12% | $270.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $7,389,641 | 29,937 | -550 | -1.8% | $246.84 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $7,746,430 | 30,487 | -228 | -0.74% | $254.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $7,079,183 | 30,715 | +1 | +0% | $230.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $6,478,719 | 30,714 | +2,344 | +8.3% | $210.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.73% | $5,917,000 | 28,370 | +15,701 | +124% | $208.57 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.11% | $2,757,000 | 12,669 | -2,110 | -14% | $217.62 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $4,075,000 | 14,779 | +28 | +0.19% | $275.73 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.04% | $4,451,000 | 14,751 | -997 | -6.3% | $301.74 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $4,200,000 | 15,748 | -120 | -0.76% | $266.70 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.04% | $4,164,000 | 15,868 | -994 | -5.9% | $262.41 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.07% | $3,962,000 | 16,862 | -1,545 | -8.4% | $234.97 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0% | $4,236,000 | 18,407 | +3 | +0.02% | $230.13 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.04% | $3,836,000 | 18,404 | -728 | -3.8% | $208.43 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.33% | $3,576,000 | 19,132 | -6,748 | -26% | $186.91 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.08% | $3,852,000 | 25,880 | +1,830 | +7.6% | $148.84 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.06% | $4,194,000 | 24,050 | +1,600 | +7.1% | $174.39 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $3,629,000 | 22,450 | +1,250 | +5.9% | $161.65 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $3,415,000 | 21,200 | +1,200 | +6% | $161.08 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.07% | $3,093,000 | 20,000 | +2,050 | +11% | $154.65 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.21% | $2,424,000 | 17,950 | +5,850 | +48% | $135.04 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $1,922,000 | 12,100 | +409 | +3.5% | $158.84 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.02% | $1,706,000 | 11,691 | +421 | +3.7% | $145.92 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $1,568,000 | 11,270 | +80 | +0.71% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.11% | $1,532,000 | 11,190 | -2,240 | -17% | $136.91 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.04% | $1,729,000 | 13,430 | -1,000 | -6.9% | $128.74 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.05% | $1,772,000 | 14,430 | -1,300 | -8.3% | $122.80 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.94% | $1,859,000 | 15,730 | +15,730 | NEW | $118.18 | Q1 2017 |