| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.02% | $29,375,363 | 87,617 | +471 | +0.54% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.04% | $28,677,803 | 87,146 | -1,147 | -1.3% | $329.08 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $26,915,672 | 88,293 | -276 | -0.31% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0% | $24,342,393 | 88,569 | +3 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $25,667,168 | 88,566 | +6 | +0.01% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.08% | $25,153,880 | 88,560 | -2,867 | -3.1% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.07% | $24,544,625 | 91,427 | -2,470 | -2.6% | $268.46 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.04% | $24,403,950 | 93,897 | +1,476 | +1.6% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $21,924,124 | 92,421 | +52 | +0.06% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.01% | $19,620,033 | 92,369 | +521 | +0.57% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $20,232,175 | 91,848 | -1,305 | -1.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0% | $19,012,497 | 93,153 | +44 | +0.05% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $17,801,588 | 93,109 | +440 | +0.47% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $16,631,000 | 92,669 | -490 | -0.53% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.12% | $17,572,000 | 93,159 | -6,069 | -6.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.15% | $22,591,000 | 99,228 | +6,635 | +7.2% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.16% | $22,356,000 | 92,593 | +7,023 | +8.2% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $19,002,000 | 85,570 | -28 | -0.03% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.81% | $19,073,000 | 85,598 | +34,448 | +67% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $10,572,000 | 51,150 | +2,928 | +6.1% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.69% | $9,386,000 | 48,222 | +26,999 | +127% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $3,614,000 | 21,223 | +9 | +0.04% | $170.29 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.05% | $3,321,000 | 21,214 | -1,624 | -7.1% | $156.55 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -2.3% | $2,944,000 | 22,838 | -78,566 | -77% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.05% | $16,592,000 | 101,404 | +1,725 | +1.7% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0% | $15,052,000 | 99,679 | -9 | -0.01% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.09% | $14,962,000 | 99,688 | +3,163 | +3.3% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0% | $13,968,000 | 96,525 | -35 | -0.04% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $12,324,000 | 96,560 | -217 | -0.22% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.01% | $14,552,000 | 96,777 | +168 | +0.17% | $150.37 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0% | $13,567,000 | 96,609 | -10 | -0.01% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.01% | $13,113,000 | 96,619 | +327 | +0.34% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.15% | $13,216,000 | 96,292 | -4,214 | -4.2% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0% | $13,018,000 | 100,506 | +149 | +0.15% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $12,489,000 | 100,357 | 0 | $124.45 | Q2 2017 |