| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.47% | $18,130,185 | 85,492 | +20,296 | +31% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $13,463,571 | 65,196 | +1,838 | +2.9% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.19% | $12,381,329 | 63,358 | +8,205 | +15% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.43% | $10,511,121 | 55,153 | +17,364 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $7,213,206 | 37,789 | -1,008 | -2.6% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $7,649,536 | 38,797 | +2,073 | +5.6% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $6,684,142 | 36,724 | +990 | +2.8% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.81% | $6,675,418 | 35,734 | +26,717 | +296% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $1,567,966 | 9,017 | +158 | +1.8% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $1,370,310 | 8,859 | -777 | -8.1% | $154.68 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $1,553,227 | 9,636 | -173 | -1.8% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $1,488,614 | 9,809 | -287 | -2.8% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $1,464,627 | 10,096 | +184 | +1.9% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $1,274,000 | 9,912 | +6 | +0.06% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $1,362,000 | 9,906 | -139 | -1.4% | $137.49 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.32% | $1,564,000 | 10,045 | -13,016 | -56% | $155.70 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.6% | $3,612,000 | 23,061 | +23,061 | NEW | $156.63 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -889 | -100% | $218.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $126,000 | 889 | +889 | NEW | $141.73 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,112 | -100% | $218.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $125,000 | 1,112 | 0 | $112.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.07% | $120,000 | 1,112 | -1,424 | -56% | $107.91 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $244,000 | 2,536 | -466 | -16% | $96.21 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $391,000 | 3,002 | -313 | -9.4% | $130.25 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $395,000 | 3,315 | -117 | -3.4% | $119.16 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $400,000 | 3,432 | -282 | -7.6% | $116.55 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.09% | $419,000 | 3,714 | -1,481 | -29% | $112.82 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.14% | $525,000 | 5,195 | -2,097 | -29% | $101.06 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.24% | $850,000 | 7,292 | +3,611 | +98% | $116.57 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $408,000 | 3,681 | +103 | +2.9% | $110.84 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $391,000 | 3,578 | +594 | +20% | $109.28 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $342,000 | 2,984 | 0 | $114.61 | Q4 2017 |