| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.22% | $7,496,656 | 21,376 | -13,008 | -38% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.04% | $11,737,992 | 34,384 | +2,635 | +8.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.13% | $11,272,457 | 31,749 | +5,598 | +21% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.07% | $9,165,006 | 26,151 | +3,500 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $7,158,532 | 22,651 | -639 | -2.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $6,403,559 | 23,290 | -903 | -3.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $6,349,846 | 24,193 | +932 | +4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $6,491,673 | 23,261 | -678 | -2.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $6,232,582 | 23,939 | +293 | +1.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.09% | $5,438,768 | 23,646 | -4,489 | -16% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $6,681,478 | 28,135 | +2,306 | +8.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $5,823,332 | 25,829 | -260 | -1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.04% | $5,420,284 | 26,089 | +2,197 | +9.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $4,244,000 | 23,892 | +343 | +1.5% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.03% | $4,636,000 | 23,549 | -972 | -4% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $5,438,000 | 24,521 | -614 | -2.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $5,447,000 | 25,135 | +1,048 | +4.4% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.03% | $5,366,000 | 24,087 | -1,054 | -4.2% | $222.78 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $5,878,000 | 25,141 | +581 | +2.4% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.06% | $5,200,000 | 24,560 | +2,249 | +10% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $4,880,000 | 22,311 | +234 | +1.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.01% | $4,470,000 | 22,077 | -287 | -1.3% | $202.47 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $4,306,000 | 22,364 | +340 | +1.5% | $192.54 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $3,616,000 | 22,024 | +969 | +4.6% | $164.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.01% | $4,041,000 | 21,055 | +185 | +0.89% | $191.93 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $3,650,000 | 20,870 | +379 | +1.8% | $174.89 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $3,764,000 | 20,491 | +567 | +2.8% | $183.69 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $3,276,000 | 19,924 | -999 | -4.8% | $164.42 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.99% | $2,971,000 | 20,923 | +20,923 | NEW | $142.00 | Q4 2018 |