| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.04% | $16,214,484 | 32,258 | +536 | +1.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.04% | $15,947,918 | 31,722 | +564 | +1.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0% | $15,135,622 | 31,158 | -31 | -0.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.06% | $16,610,638 | 31,189 | -570 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.14% | $14,395,720 | 31,759 | -1,744 | -5.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.03% | $15,420,091 | 33,503 | +322 | +0.97% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.03% | $13,498,031 | 33,181 | +392 | +1.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.06% | $13,788,430 | 32,789 | -747 | -2.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $11,960,950 | 33,536 | -247 | -0.73% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0% | $11,834,185 | 33,783 | +29 | +0.09% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.04% | $11,510,114 | 33,754 | +471 | +1.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.03% | $10,276,792 | 33,283 | -416 | -1.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.07% | $10,409,621 | 33,699 | +795 | +2.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.02% | $8,786,000 | 32,904 | -268 | -0.81% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.39% | $9,057,000 | 33,172 | -4,235 | -11% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.09% | $13,201,000 | 37,407 | -757 | -2% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.02% | $11,411,000 | 38,164 | +245 | +0.65% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.06% | $10,350,000 | 37,919 | -640 | -1.7% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.84% | $10,716,000 | 38,559 | -8,699 | -18% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.03% | $12,073,000 | 47,258 | +291 | +0.62% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.06% | $10,890,000 | 46,967 | -700 | -1.5% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.24% | $10,150,000 | 47,667 | -2,461 | -4.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.06% | $8,948,000 | 50,128 | -735 | -1.4% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.1% | $9,299,000 | 50,863 | +978 | +2% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.03% | $11,299,000 | 49,885 | +308 | +0.62% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.2% | $10,313,000 | 49,577 | +1,947 | +4.1% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.01% | $10,153,000 | 47,630 | +84 | +0.18% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.11% | $9,552,000 | 47,546 | +1,008 | +2.2% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.2% | $9,502,000 | 46,538 | -1,558 | -3.2% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 6% | +6% | $10,298,000 | 48,096 | +48,096 | NEW | $214.11 | Q3 2018 |