| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $28,716,206 | 102,874 | -765 | -0.74% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $30,448,085 | 103,639 | +2,503 | +2.5% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.1% | $28,762,022 | 101,136 | +6,309 | +6.7% | $284.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $23,198,484 | 94,827 | +4,524 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $22,914,283 | 90,303 | +8,034 | +9.8% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $20,030,066 | 82,269 | +3,414 | +4.3% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $18,128,081 | 78,855 | +3,720 | +5% | $229.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.09% | $17,716,129 | 75,135 | +6,740 | +9.9% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.03% | $15,017,340 | 68,395 | +1,932 | +2.9% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $12,944,830 | 66,463 | -84 | -0.13% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $13,693,365 | 66,547 | -1,694 | -2.5% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $13,299,469 | 68,241 | +1,016 | +1.5% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.22% | $12,084,360 | 67,225 | -11,210 | -14% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0% | $13,376,000 | 78,435 | -22 | -0.03% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.1% | $13,760,000 | 78,457 | -1,664 | -2.1% | $175.38 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.04% | $17,852,000 | 80,121 | +674 | +0.85% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.82% | $20,229,000 | 79,447 | +8,508 | +12% | $254.62 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0% | $16,763,000 | 70,939 | +11 | +0.02% | $236.30 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.12% | $16,764,000 | 70,928 | +1,083 | +1.6% | $236.35 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.09% | $14,988,000 | 69,845 | -893 | -1.3% | $214.59 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.02% | $15,001,000 | 70,738 | -197 | -0.28% | $212.06 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.16% | $12,778,000 | 70,935 | -1,503 | -2.1% | $180.14 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.11% | $11,958,000 | 72,438 | +1,061 | +1.5% | $165.08 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.26% | $9,043,000 | 71,377 | -3,075 | -4.1% | $126.69 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | +0.07% | $11,821,000 | 74,452 | +627 | +0.85% | $158.77 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | -0.07% | $10,934,000 | 73,825 | -592 | -0.8% | $148.11 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.02% | $11,111,000 | 74,417 | +158 | +0.21% | $149.31 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | -0.49% | $10,602,000 | 74,259 | -3,837 | -4.9% | $142.77 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -1% | $9,347,000 | 78,096 | -9,214 | -11% | $119.69 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.01% | $12,442,000 | 87,310 | +94 | +0.11% | $142.50 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.22% | $11,723,000 | 87,216 | -1,883 | -2.1% | $134.41 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.32% | $11,548,000 | 89,099 | -2,719 | -3% | $129.61 | Q1 2018 | |
| 31 Dec 2017 | 15% | 0% | $11,179,000 | 91,818 | 0 | $121.75 | Q4 2017 | ||
| 30 Sep 2017 | 12% | -0.01% | $11,179,000 | 91,818 | -85 | -0.09% | $121.75 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.6% | $10,815,000 | 91,903 | -4,542 | -4.7% | $117.68 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.63% | $10,894,000 | 96,445 | +5,443 | +6% | $112.96 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | 0% | $9,616,000 | 91,002 | 0 | $105.67 | Q4 2016 |