| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $8,374,651 | 24,979 | -901 | -3.5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $8,493,057 | 25,880 | -1,068 | -4% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $8,190,358 | 26,948 | -654 | -2.4% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $7,586,017 | 27,602 | +31 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $8,191,266 | 27,571 | +746 | +2.8% | $297.10 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $7,595,666 | 26,825 | -146 | -0.54% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $7,215,050 | 26,971 | -313 | -1.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $7,040,651 | 27,284 | -215 | -0.78% | $258.05 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.09% | $6,741,331 | 27,499 | -1,126 | -3.9% | $245.15 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $6,080,154 | 28,625 | +206 | +0.72% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $6,260,130 | 28,419 | -223 | -0.78% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $5,845,865 | 28,642 | +263 | +0.93% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $5,508,840 | 28,379 | +885 | +3.2% | $194.12 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $5,015,000 | 27,494 | +910 | +3.4% | $182.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $5,014,000 | 26,584 | -527 | -1.9% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.19% | $5,447,000 | 27,111 | -3,569 | -12% | $200.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $7,407,000 | 30,680 | +26 | +0.08% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $6,807,000 | 30,654 | +18 | +0.06% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $7,051,000 | 30,636 | +320 | +1.1% | $230.15 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $6,534,000 | 30,316 | -1,976 | -6.1% | $215.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $6,285,000 | 32,292 | -1,852 | -5.4% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $6,259,000 | 34,144 | -2,075 | -5.7% | $183.31 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.22% | $6,199,000 | 36,219 | -6,108 | -14% | $171.15 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $5,456,000 | 42,327 | -3,591 | -7.8% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.14% | $7,513,000 | 45,918 | +3,641 | +8.6% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $6,384,000 | 42,277 | -1,593 | -3.6% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.13% | $6,584,000 | 43,870 | -3,208 | -6.8% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $6,813,000 | 47,078 | -968 | -2% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.39% | $6,132,000 | 48,046 | -7,082 | -13% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.09% | $8,250,000 | 55,128 | -1,109 | -2% | $149.65 | Q3 2018 | |
| 30 Sep 2018 | 4.4% | -0.09% | $8,250,000 | 55,128 | -1,109 | -2% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.01% | $7,897,000 | 56,237 | +63 | +0.11% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.26% | $7,624,000 | 56,174 | -2,560 | -4.4% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +6.8% | $8,061,000 | 58,734 | +58,734 | NEW | $137.25 | Q4 2017 | |
| 30 Sep 2017 | -7.6% | $0 | 0 | -61,967 | -100% | $333.90 | Q3 2017 | ||
| 30 Jun 2017 | 7.6% | 0% | $7,712,000 | 61,967 | 0 | $124.45 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $8,060,000 | 223,817 | 0 | $36.01 * | Q1 2017 |