| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $4,423,766 | 12,614 | -736 | -5.5% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.09% | $4,557,301 | 13,350 | -886 | -6.2% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $5,054,347 | 14,236 | +56 | +0.39% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.18% | $4,969,380 | 14,180 | -1,554 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $4,972,445 | 15,734 | -891 | -5.4% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.18% | $4,571,139 | 16,625 | +2,398 | +17% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,734,124 | 14,227 | -112 | -0.78% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $4,001,797 | 14,339 | -3 | -0.02% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.65% | $3,733,901 | 14,342 | -7,627 | -35% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $5,053,170 | 21,969 | -822 | -3.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $5,412,333 | 22,791 | +64 | +0.28% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $5,123,942 | 22,727 | -380 | -1.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $4,801,000 | 23,107 | -829 | -3.5% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $4,252,000 | 23,936 | +20 | +0.08% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $4,709,000 | 23,916 | -130 | -0.54% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $5,333,000 | 24,046 | +531 | +2.3% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.65% | $5,096,000 | 23,515 | +8,505 | +57% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.7% | $3,343,000 | 15,010 | +7,862 | +110% | $222.72 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $1,671,000 | 7,148 | +41 | +0.58% | $233.77 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.03% | $1,505,000 | 7,107 | +264 | +3.9% | $211.76 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0% | $1,497,000 | 6,843 | -25 | -0.36% | $218.76 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.07% | $1,373,000 | 6,868 | -518 | -7% | $199.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $1,427,000 | 7,386 | 0 | $193.20 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.04% | $1,190,000 | 7,386 | +255 | +3.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $1,340,000 | 7,131 | -95 | -1.3% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $1,243,000 | 7,226 | -178 | -2.4% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0% | $1,285,000 | 7,404 | +40 | +0.54% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $1,150,000 | 7,364 | -85 | -1.1% | $156.17 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $983,000 | 7,449 | 0 | $131.96 | Q4 2018 | ||
| 31 Mar 2017 | 0.4% | 0% | $557,000 | 6,266 | 0 | $88.89 | Q1 2017 |