| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -42,645 | -100% | $214.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.06% | $9,236,907 | 42,645 | -8,853 | -17% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $10,170,340 | 51,498 | +51,498 | NEW | $197.49 | Q2 2025 | |
| 31 Dec 2024 | -0.4% | $0 | 0 | -44,145 | -100% | $214.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -1.2% | $8,778,675 | 44,145 | -127,510 | -74% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $28,537,644 | 171,655 | -10,332 | -5.7% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.13% | $34,257,233 | 181,987 | +15,370 | +9.2% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.65% | $28,073,298 | 166,617 | -65,778 | -28% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.17% | $33,367,274 | 232,395 | +18,636 | +8.7% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.28% | $26,873,781 | 213,759 | +33,491 | +19% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $21,644,779 | 180,268 | +180,268 | NEW | $120.07 | Q1 2023 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -40,633 | -100% | $214.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.4% | $5,903,000 | 40,633 | +40,633 | NEW | $145.28 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,426 | -100% | $214.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $222,000 | 1,426 | +1,426 | NEW | $155.68 | Q4 2021 | |
| 30 Jun 2021 | -1.5% | $0 | 0 | -131,239 | -100% | $214.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.56% | $18,606,000 | 131,239 | +48,698 | +59% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.11% | $11,244,000 | 82,541 | +6,077 | +7.9% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -3.3% | $9,276,000 | 76,464 | -157,581 | -67% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.3% | $24,175,000 | 234,045 | +93,171 | +66% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $14,664,000 | 140,874 | +140,874 | NEW | $104.09 | Q1 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -61,374 | -100% | $214.48 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -3.5% | $6,529,000 | 61,374 | -181,168 | -75% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +1.1% | $23,020,000 | 242,542 | +73,113 | +43% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +2.8% | $15,154,000 | 169,429 | +146,229 | +630% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.54% | $2,504,000 | 23,200 | +23,200 | NEW | $107.93 | Q3 2018 | |
| 30 Jun 2018 | -6% | $0 | 0 | -223,536 | -100% | $214.48 | Q2 2018 | ||
| 31 Mar 2018 | 6% | +6% | $20,433,000 | 223,536 | +223,536 | NEW | $91.41 | Q1 2018 |