| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.49% | $24,455,105 | 111,271 | -45,818 | -29% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $33,898,338 | 157,089 | +157,089 | NEW | $215.79 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -119,596 | -100% | $226.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.23% | $23,200,399 | 119,596 | +21,129 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $19,282,744 | 98,467 | -2,356 | -2.3% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.13% | $19,968,924 | 100,823 | -10,607 | -9.5% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $20,341,468 | 111,430 | +3,967 | +3.7% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $19,623,778 | 107,463 | +2,259 | +2.1% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $17,926,753 | 105,204 | +511 | +0.49% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.39% | $16,267,130 | 104,693 | -28,204 | -21% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $21,586,426 | 132,897 | +2,501 | +1.9% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $20,082,334 | 130,396 | +8,201 | +6.7% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $18,555,305 | 122,195 | +329 | +0.27% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $16,471,000 | 121,866 | 0 | $135.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $55,029,000 | 606,635 | 0 | $90.71 * | Q2 2022 | |||
| 31 Mar 2022 | -2% | $0 | 0 | -117,814 | -100% | $226.77 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.04% | $20,235,000 | 117,814 | +2,427 | +2.1% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $17,724,000 | 115,387 | +1,911 | +1.7% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.1% | $17,565,000 | 113,476 | +5,486 | +5.1% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.45% | $15,884,000 | 107,990 | +23,841 | +28% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.06% | $11,879,000 | 84,149 | +2,499 | +3.1% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.1% | $10,714,000 | 81,650 | +3,998 | +5.1% | $131.22 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.23% | $9,256,000 | 77,652 | +8,530 | +12% | $119.20 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.13% | $7,750,000 | 69,122 | +4,249 | +6.5% | $112.12 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.03% | $8,118,000 | 64,873 | +906 | +1.4% | $125.14 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.09% | $7,497,000 | 63,967 | +2,738 | +4.5% | $117.20 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $7,304,000 | 61,229 | +390 | +0.64% | $119.29 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.09% | $6,919,000 | 60,839 | -2,526 | -4% | $113.73 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.8% | $6,766,000 | 63,365 | +51,874 | +451% | $106.78 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.02% | $1,196,000 | 11,491 | +243 | +2.2% | $104.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.11% | $1,143,000 | 11,248 | -1,247 | -10% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.21% | $1,263,000 | 12,495 | +2,144 | +21% | $101.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,056,000 | 10,351 | 0 | $102.02 | Q4 2017 |