| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $23,324,179 | 77,204 | +3,145 | +4.2% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $22,041,301 | 74,059 | -6,644 | -8.2% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $22,349,834 | 80,703 | -367 | -0.45% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $20,411,096 | 81,070 | +19 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $22,699,265 | 81,051 | +4,557 | +6% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $20,452,265 | 76,494 | -1,115 | -1.4% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $19,412,271 | 77,609 | +5,155 | +7.1% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.16% | $18,890,136 | 72,454 | +9,335 | +15% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $15,260,245 | 63,119 | +4,642 | +7.9% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.15% | $12,524,670 | 58,477 | +8,530 | +17% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.14% | $11,474,820 | 49,947 | +7,414 | +17% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | 0% | $9,204,484 | 42,533 | 0 | $216.41 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $6,582,000 | 23,356 | 0 | $281.81 * | Q4 2022 | |||
| 30 Sep 2022 | 0.69% | +0.08% | $6,358,000 | 32,585 | +3,828 | +13% | $195.12 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.06% | $5,666,000 | 28,757 | -2,880 | -9.1% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.19% | $7,850,000 | 31,637 | +8,281 | +35% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.15% | $6,582,000 | 23,356 | +5,223 | +29% | $281.81 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.07% | $5,080,000 | 18,133 | +2,261 | +14% | $280.15 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.28% | $4,551,000 | 15,872 | +8,478 | +115% | $286.73 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.12% | $2,031,000 | 7,394 | +3,119 | +73% | $274.68 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.09% | $1,196,000 | 4,275 | +2,012 | +89% | $279.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $486,000 | 2,263 | -1 | -0.04% | $214.76 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $452,000 | 2,264 | +2,264 | NEW | $199.65 | Q2 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -365 | -100% | $310.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $67,000 | 365 | 0 | $183.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $64,000 | 365 | -136 | -27% | $175.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $82,000 | 501 | +501 | NEW | $163.67 | Q1 2018 |