| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.05% | $9,402,397 | 35,492 | -7,634 | -18% | $264.92 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $10,220,767 | 43,126 | -1,291 | -2.9% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $12,111,995 | 44,417 | +533 | +1.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $11,776,667 | 43,884 | +541 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $14,490,954 | 43,343 | +8,240 | +23% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $9,608,159 | 35,103 | +2,107 | +6.4% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $8,483,298 | 32,996 | +476 | +1.5% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.03% | $9,794,452 | 32,520 | +2,989 | +10% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $7,770,850 | 29,531 | -578 | -1.9% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $6,105,551 | 30,109 | -120 | -0.4% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.08% | $6,386,240 | 30,229 | +8,646 | +40% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $4,311,903 | 21,583 | -1,063 | -4.7% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $3,003,000 | 22,646 | -2,959 | -12% | $132.61 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $3,683,000 | 25,605 | -628 | -2.4% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.15% | $4,329,000 | 26,233 | -16,231 | -38% | $165.02 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $9,016,000 | 42,464 | -295 | -0.69% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.04% | $10,866,000 | 42,759 | +3,011 | +7.6% | $254.12 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $10,780,000 | 39,748 | +2,451 | +6.6% | $271.21 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.04% | $9,111,000 | 37,297 | -2,973 | -7.4% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.07% | $8,532,000 | 40,270 | +5,516 | +16% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $7,734,000 | 34,754 | +435 | +1.3% | $222.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | +0.44% | $8,625,000 | 34,319 | +23,013 | +204% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $2,118,000 | 11,306 | +2,689 | +31% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $1,241,000 | 8,617 | +1,777 | +26% | $144.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,112,000 | 6,840 | -487 | -6.6% | $162.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $1,088,000 | 7,327 | +233 | +3.3% | $148.49 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $1,076,000 | 7,094 | +1,029 | +17% | $151.68 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.07% | $961,000 | 6,065 | -3,067 | -34% | $158.45 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $1,251,000 | 9,132 | +1,233 | +16% | $136.99 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.19% | $1,246,000 | 7,899 | +5,424 | +219% | $157.74 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $329,000 | 2,475 | +447 | +22% | $132.93 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $234,000 | 2,028 | +121 | +6.3% | $115.38 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $208,000 | 1,907 | +1,907 | NEW | $109.07 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -2,378 | -100% | $199.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $203,000 | 2,378 | +2,378 | NEW | $85.37 | Q1 2017 |