| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $20,580,294 | 75,702 | +680 | +0.91% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.02% | $19,102,950 | 75,022 | +801 | +1.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $15,227,946 | 74,221 | +3,388 | +4.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.34% | $15,734,145 | 70,833 | +11,718 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.15% | $14,803,611 | 59,115 | -4,234 | -6.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.14% | $14,760,227 | 63,349 | +4,408 | +7.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $12,414,170 | 58,941 | -724 | -1.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.12% | $10,231,277 | 59,665 | +4,169 | +7.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.13% | $10,684,616 | 55,496 | -4,095 | -6.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $10,202,556 | 59,591 | +311 | +0.52% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $11,498,446 | 59,280 | -1,358 | -2.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $9,999,174 | 60,638 | -635 | -1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $7,961,152 | 61,273 | -1,735 | -2.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $8,708,000 | 63,008 | -186 | -0.29% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $8,640,000 | 63,194 | -1,680 | -2.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.97% | $11,328,000 | 64,874 | -34,645 | -35% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2% | $17,672,000 | 99,519 | +69,200 | +228% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.72% | $4,290,000 | 30,319 | -19,107 | -39% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $6,769,000 | 49,426 | -412 | -0.83% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.62% | $6,088,000 | 49,838 | -27,681 | -36% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.57% | $10,286,000 | 77,519 | +23,147 | +43% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.7% | $6,297,000 | 54,372 | +43,096 | +382% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.9% | $4,113,000 | 11,276 | +5,352 | +90% | $364.76 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.18% | $1,507,000 | 5,924 | +1,125 | +23% | $254.39 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $1,409,000 | 4,799 | -239 | -4.7% | $293.60 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $1,128,000 | 5,038 | -174 | -3.3% | $223.90 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $1,032,000 | 5,212 | -68 | -1.3% | $198.00 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $1,003,000 | 5,280 | +123 | +2.4% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.02% | $814,000 | 5,157 | +226 | +4.6% | $157.84 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $1,113,000 | 4,931 | +265 | +5.7% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $864,000 | 4,666 | +123 | +2.7% | $185.17 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.06% | $762,000 | 4,543 | -587 | -11% | $167.73 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $883,000 | 5,130 | 0 | $172.12 | Q4 2017 |