| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.08% | $48,023,376 | 143,238 | -4,698 | -3.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2% | +2% | $48,548,071 | 147,936 | +147,936 | NEW | $328.17 | Q3 2025 | |
| 30 Jun 2025 | -1.9% | $0 | 0 | -122,375 | -100% | $340.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.11% | $33,633,522 | 122,375 | -7,446 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.69% | $37,623,390 | 129,821 | +39,017 | +43% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $25,712,034 | 90,804 | -2,367 | -2.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.07% | $24,924,238 | 93,171 | +3,710 | +4.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.12% | $23,250,971 | 89,461 | +6,325 | +7.6% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $19,721,481 | 83,136 | +2,625 | +3.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.38% | $17,101,440 | 80,511 | +19,854 | +33% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.15% | $13,361,633 | 60,657 | -8,807 | -13% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $14,177,566 | 69,464 | -4,868 | -6.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.25% | $14,211,597 | 74,332 | +13,510 | +22% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $10,916,000 | 60,822 | +60,822 | NEW | $179.47 | Q3 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -42,534 | -100% | $340.49 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.01% | $10,269,000 | 42,534 | +329 | +0.78% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $9,372,000 | 42,205 | -1,053 | -2.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $9,639,000 | 43,258 | -645 | -1.5% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $9,075,000 | 43,903 | +655 | +1.5% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $8,418,000 | 43,248 | -127 | -0.29% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.47% | $7,561,000 | 43,375 | +13,938 | +47% | $174.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $4,738,000 | 29,437 | +3,997 | +16% | $160.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.09% | $3,583,000 | 25,440 | -2,240 | -8.1% | $140.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $4,565,000 | 27,680 | +874 | +3.3% | $164.92 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $3,970,000 | 26,806 | +1,416 | +5.6% | $148.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $3,921,000 | 25,390 | +1,928 | +8.2% | $154.43 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.17% | $3,528,000 | 23,462 | -3,710 | -14% | $150.37 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.8% | $3,831,000 | 27,172 | +17,178 | +172% | $140.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,399,000 | 9,994 | -236 | -2.3% | $139.98 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $1,437,000 | 10,230 | +366 | +3.7% | $140.47 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $1,339,000 | 9,864 | +665 | +7.2% | $135.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,263,000 | 9,199 | 0 | $137.30 | Q4 2017 |