| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.35% | $8,699,125 | 41,074 | -28,052 | -41% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.34% | $14,427,262 | 69,126 | +15,000 | +28% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.39% | $10,555,104 | 54,126 | -16,217 | -23% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.71% | $13,104,182 | 70,343 | -27,538 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.06% | $19,398,087 | 97,881 | +2,049 | +2.1% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -19% | $19,241,076 | 95,832 | -400,095 | -81% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +2.1% | $90,517,000 | 495,927 | +220,661 | +80% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -3.3% | $52,818,000 | 275,266 | -219,537 | -44% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.04% | $89,178,000 | 494,803 | +4,382 | +0.89% | $180.23 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.22% | $78,217,000 | 490,421 | -25,961 | -5% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.16% | $85,410,000 | 516,382 | +18,713 | +3.8% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.23% | $78,537,000 | 497,669 | +26,104 | +5.5% | $157.81 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.79% | $74,885,000 | 471,565 | +83,917 | +22% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.09% | $55,589,000 | 387,648 | +9,290 | +2.5% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.15% | $56,686,000 | 378,358 | +15,215 | +4.2% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.1% | $63,891,000 | 363,143 | +8,823 | +2.5% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.23% | $63,370,000 | 354,320 | +20,256 | +6.1% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.04% | $57,662,000 | 334,064 | -3,237 | -0.96% | $172.61 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0% | $58,576,000 | 337,301 | +432 | +0.13% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0% | $55,789,000 | 336,869 | -204 | -0.06% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.22% | $47,947,000 | 337,073 | -20,057 | -5.6% | $142.25 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0% | $39,511,000 | 357,130 | +417 | +0.12% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +2% | $38,142,000 | 356,713 | +148,865 | +72% | $106.93 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.67% | $18,458,000 | 207,848 | +33,926 | +20% | $88.81 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0% | $22,410,000 | 173,922 | -9 | -0.01% | $128.85 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.12% | $22,411,000 | 173,931 | +4,686 | +2.8% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.09% | $22,093,000 | 169,245 | -3,317 | -1.9% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.28% | $22,214,000 | 172,562 | +12,915 | +8.1% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.69% | $18,209,000 | 159,647 | +14,841 | +10% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.09% | $20,180,000 | 144,806 | -1,661 | -1.1% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.14% | $19,889,000 | 146,467 | +2,429 | +1.7% | $135.79 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0.65% | $18,641,000 | 144,038 | +11,807 | +8.9% | $129.42 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0.35% | $17,558,000 | 132,231 | +5,642 | +4.5% | $132.78 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.09% | $16,177,000 | 126,589 | +1,356 | +1.1% | $127.79 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.35% | $15,392,000 | 125,233 | +5,233 | +4.4% | $122.91 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +0.84% | $14,743,000 | 120,000 | +11,576 | +11% | $122.86 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | 0% | $13,119,000 | 108,424 | 0 | $121.00 | Q4 2016 |