| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $42,927,714 | 157,904 | -877 | -0.55% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.18% | $40,430,474 | 158,781 | -14,948 | -8.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $34,893,450 | 173,729 | -3,359 | -1.9% | $200.85 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $34,882,799 | 177,088 | -4,918 | $196.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.4% | $45,577,949 | 182,006 | -29,068 | -14% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $48,029,860 | 211,074 | -3,302 | -1.5% | $227.55 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $45,151,930 | 214,376 | -2,497 | -1.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.27% | $37,189,445 | 216,873 | +27,806 | +15% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.06% | $36,401,100 | 189,067 | +5,048 | +2.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.11% | $31,505,921 | 184,019 | -9,710 | -5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.26% | $37,577,668 | 193,729 | +20,025 | +12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $28,643,867 | 173,704 | -2,721 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.18% | $22,922,862 | 176,425 | -17,416 | -9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $26,789,000 | 193,841 | -123 | -0.06% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.03% | $26,519,000 | 193,964 | +2,262 | +1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | 0% | $33,473,000 | 191,702 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $18,904,000 | 137,711 | 0 | $137.27 * | Q4 2021 | |||
| 30 Sep 2021 | 1.7% | +0.07% | $20,431,000 | 143,223 | +5,512 | +4% | $142.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.22% | $18,904,000 | 137,711 | +17,566 | +15% | $137.27 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $15,979,000 | 120,145 | +3,313 | +2.8% | $133.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $15,502,000 | 116,832 | -3,913 | -3.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.3% | $13,663,000 | 120,745 | +84,618 | +234% | $113.16 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.1% | $13,179,000 | 36,127 | +21,842 | +153% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.34% | $3,632,000 | 14,285 | +4,722 | +49% | $254.25 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.06% | $2,808,000 | 9,563 | -802 | -7.7% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.07% | $2,322,000 | 10,365 | +1,133 | +12% | $224.02 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.18% | $1,827,000 | 9,232 | -2,694 | -23% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0% | $2,265,000 | 11,926 | -37 | -0.31% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.07% | $1,887,000 | 11,963 | +1,199 | +11% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.41% | $2,010,000 | 10,764 | -5,454 | -34% | $186.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -1.1% | $3,006,000 | 16,218 | -16,173 | -50% | $185.35 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.11% | $5,435,000 | 32,391 | -1,894 | -5.5% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $5,802,000 | 34,285 | -728 | -2.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $5,396,219 | 35,013 | 0 | $154.12 | Q3 2017 |