| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $25,051,337 | 74,720 | -268 | -0.36% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.11% | $24,608,748 | 74,988 | +7,075 | +10% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $20,640,888 | 67,913 | +1,299 | +2% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $18,308,326 | 66,614 | -872 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $19,557,987 | 67,486 | +761 | +1.1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.19% | $18,893,839 | 66,725 | -10,383 | -13% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.06% | $20,627,293 | 77,108 | -2,991 | -3.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.22% | $20,817,811 | 80,099 | -11,519 | -13% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $21,733,598 | 91,618 | -1,555 | -1.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $19,790,919 | 93,173 | -1,133 | -1.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $20,773,821 | 94,306 | -377 | -0.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.05% | $19,324,761 | 94,683 | +2,294 | +2.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.1% | $17,663,897 | 92,389 | -4,267 | -4.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.2% | $17,347,000 | 96,656 | -8,018 | -7.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.7% | $21,739,000 | 104,674 | +95,207 | +1006% | $207.68 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.29% | $2,155,000 | 9,467 | +4,509 | +91% | $227.63 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.1% | $1,197,000 | 4,958 | -1,493 | -23% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $1,432,000 | 6,451 | +14 | +0.22% | $221.98 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.08% | $1,434,000 | 6,437 | -1,338 | -17% | $222.77 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $1,607,000 | 7,775 | -269 | -3.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.05% | $1,566,000 | 8,044 | +857 | +12% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $1,224,000 | 7,187 | +45 | +0.63% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.04% | $1,118,000 | 7,142 | -739 | -9.4% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.06% | $1,016,000 | 7,881 | -1,282 | -14% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $1,499,000 | 9,163 | +308 | +3.5% | $163.59 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.28% | $1,337,000 | 8,855 | +4,140 | +88% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $707,604 | 4,715 | +136 | +3% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $663,000 | 4,579 | -155 | -3.3% | $144.79 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $604,000 | 4,734 | +747 | +19% | $127.59 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $597,000 | 3,987 | 0 | $149.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0% | $559,000 | 3,987 | +16 | +0.4% | $140.21 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $539,000 | 3,971 | +288 | +7.8% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $532,000 | 3,683 | +3,633 | +7266% | $144.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,000 | 50 | +50 | NEW | $120.00 | Q3 2017 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -1,840 | -100% | $340.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.02% | $223,000 | 1,840 | -259 | -12% | $121.20 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $242,000 | 2,099 | 0 | $115.29 | Q4 2016 |