| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.58% | $3,625,438 | 10,536 | -8,461 | -45% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.08% | $7,697,394 | 18,997 | +1,050 | +5.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.82% | $6,580,088 | 17,947 | -10,238 | -36% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $10,329,521 | 28,185 | -177 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.19% | $11,032,534 | 28,362 | -2,135 | -7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.31% | $12,357,384 | 30,497 | +3,493 | +13% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.3% | $9,296,000 | 27,004 | +3,368 | +14% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.02% | $9,067,000 | 23,636 | +160 | +0.68% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $8,136,000 | 23,476 | +30 | +0.13% | $346.57 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.01% | $7,084,000 | 23,446 | +146 | +0.63% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $7,238,000 | 23,300 | -460 | -1.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.04% | $7,012,000 | 23,760 | -383 | -1.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.03% | $7,626,000 | 24,143 | +252 | +1.1% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $6,592,000 | 23,891 | -415 | -1.7% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $6,666,000 | 24,306 | -247 | -1% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.11% | $7,349,000 | 24,553 | -1,515 | -5.8% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.09% | $10,818,000 | 26,068 | -1,004 | -3.7% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.16% | $8,887,000 | 27,072 | +2,066 | +8.3% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.09% | $7,974,000 | 25,006 | -1,200 | -4.6% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -1.1% | $7,999,000 | 26,206 | -14,583 | -36% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.47% | $10,834,000 | 40,789 | -6,423 | -14% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.03% | $13,111,000 | 47,212 | +366 | +0.78% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.01% | $11,735,000 | 46,846 | +141 | +0.3% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.13% | $8,720,000 | 46,705 | +1,469 | +3.2% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.1% | $9,879,000 | 45,236 | -14,110 | -24% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -1.4% | $13,769,000 | 59,346 | -16,186 | -21% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.1% | $15,708,000 | 75,532 | -1,637 | -2.1% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.02% | $14,808,000 | 77,169 | -373 | -0.48% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.26% | $13,323,000 | 77,542 | -4,259 | -5.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.01% | $16,945,000 | 81,801 | +240 | +0.29% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.06% | $15,913,000 | 81,561 | +1,115 | +1.4% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.02% | $14,339,000 | 80,446 | +445 | +0.56% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.06% | $15,163,000 | 80,001 | +1,185 | +1.5% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.47% | $12,891,000 | 78,816 | -9,702 | -11% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.01% | $13,579,000 | 88,518 | +300 | +0.34% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | 0% | $12,953,000 | 88,218 | 0 | $146.83 | Q1 2017 |