| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $15,574,018 | 45,260 | -780 | -1.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.02% | $18,655,035 | 46,040 | +750 | +1.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $16,605,142 | 45,290 | +670 | +1.5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.18% | $16,352,941 | 44,620 | -7,988 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $20,464,187 | 52,608 | -621 | -1.2% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $21,568,412 | 53,229 | -72 | -0.14% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $18,397,968 | 53,301 | -1,453 | -2.7% | $345.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $20,049,355 | 54,754 | +3,104 | +6% | $366.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $17,899,428 | 51,650 | +2,423 | +4.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.14% | $14,874,380 | 49,227 | +7,012 | +17% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $13,113,642 | 42,215 | -235 | -0.55% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $12,527,819 | 42,450 | -598 | -1.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.3% | $13,597,115 | 43,048 | +38,080 | +767% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $1,371,000 | 4,968 | -102 | -2% | $275.97 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $1,391,000 | 5,070 | -134 | -2.6% | $274.36 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $1,558,000 | 5,204 | 0 | $299.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0% | $2,160,000 | 5,204 | +6 | +0.12% | $415.07 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $1,706,000 | 5,198 | 0 | $328.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.01% | $1,658,000 | 5,198 | +100 | +2% | $318.97 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $1,556,000 | 5,098 | +47 | +0.93% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.39% | $1,342,000 | 5,051 | -2,969 | -37% | $265.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.11% | $2,227,000 | 8,020 | -685 | -7.9% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $2,181,000 | 8,705 | +142 | +1.7% | $250.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.18% | $1,599,000 | 8,563 | +1,441 | +20% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.47% | $1,555,000 | 7,122 | +2,972 | +72% | $218.34 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $963,000 | 4,150 | +30 | +0.73% | $232.05 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $857,000 | 4,120 | +146 | +3.7% | $208.01 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $763,000 | 3,974 | -92 | -2.3% | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $699,000 | 4,066 | -80 | -1.9% | $171.91 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.03% | $859,000 | 4,146 | -158 | -3.7% | $207.19 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.03% | $840,000 | 4,304 | +150 | +3.6% | $195.17 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.02% | $740,000 | 4,154 | +100 | +2.5% | $178.14 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $663,000 | 4,054 | 0 | $163.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | +0.03% | $663,000 | 4,054 | +191 | +4.9% | $163.54 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.08% | $593,000 | 3,863 | -450 | -10% | $153.51 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $633,000 | 4,313 | -31 | -0.71% | $146.77 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $582,000 | 4,344 | 0 | $133.98 | Q4 2016 |