| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.13% | $4,011,292 | 18,475 | -3,053 | -14% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.07% | $4,646,388 | 21,528 | +1,605 | +8.1% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.13% | $4,174,466 | 19,923 | +2,871 | +17% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.73% | $2,908,219 | 17,052 | +17,052 | NEW | $170.55 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -2 | -100% | $230.36 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $304 | 2 | +2 | NEW | $152.00 | Q3 2024 | |
| 31 Mar 2024 | -0.95% | $0 | 0 | -12,401 | -100% | $230.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | +0.34% | $3,232,000 | 12,401 | +4,402 | +55% | $260.62 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.19% | $1,533,000 | 7,999 | +3,152 | +65% | $191.65 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.11% | $1,023,000 | 4,847 | +1,722 | +55% | $211.06 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $664,000 | 3,125 | +3,125 | NEW | $212.48 | Q1 2023 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -2,370 | -100% | $230.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.47% | $477,000 | 2,370 | -10,511 | -82% | $201.27 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.15% | $2,833,000 | 12,881 | -2,954 | -19% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.28% | $3,793,000 | 15,835 | -4,816 | -23% | $239.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.9% | $5,260,000 | 20,651 | +13,829 | +203% | $254.71 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $1,460,000 | 6,822 | +330 | +5.1% | $214.01 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.62% | $1,073,000 | 6,492 | -11,624 | -64% | $165.28 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $3,321,000 | 18,116 | -1,260 | -6.5% | $183.32 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.09% | $2,890,000 | 19,376 | -1,236 | -6% | $149.15 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.1% | $6,715,000 | 20,612 | -912 | -4.2% | $325.78 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.37% | $8,189,000 | 21,524 | -2,621 | -11% | $380.46 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.12% | $8,789,000 | 24,145 | -1,098 | -4.3% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.02% | $9,628,000 | 25,243 | +207 | +0.83% | $381.41 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.11% | $8,074,000 | 25,036 | -975 | -3.7% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.3% | $9,673,000 | 26,011 | +3,092 | +13% | $371.88 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.06% | $7,690,000 | 22,919 | +674 | +3% | $335.53 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $7,294,000 | 22,245 | -215 | -0.96% | $327.89 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $6,624,000 | 22,460 | +70 | +0.31% | $294.92 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.1% | $5,692,000 | 22,390 | -1,349 | -5.7% | $254.22 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $4,694,000 | 23,739 | +235 | +1% | $197.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $4,157,000 | 23,504 | 0 | $176.86 | Q1 2017 |