| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $4,599,912 | 13,116 | -167 | -1.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $4,534,551 | 13,283 | +181 | +1.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $4,651,865 | 13,102 | +170 | +1.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $4,532,149 | 12,932 | +394 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $3,962,510 | 12,538 | -375 | -2.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.05% | $3,550,429 | 12,913 | -650 | -4.8% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $3,559,881 | 13,563 | +15 | +0.11% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $3,780,976 | 13,548 | -89 | -0.65% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $3,550,393 | 13,637 | -150 | -1.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $3,309,845 | 13,787 | +244 | +1.8% | $240.07 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $3,216,192 | 13,543 | -16 | -0.12% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $3,057,012 | 13,559 | -100 | -0.73% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $2,837,794 | 13,659 | -165 | -1.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $2,864,000 | 13,824 | +472 | +3.5% | $207.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.92% | $2,629,000 | 13,352 | +10,238 | +329% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.96% | $691,000 | 3,114 | -9,988 | -76% | $221.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $2,839,000 | 13,102 | +370 | +2.9% | $216.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $2,836,000 | 12,732 | +267 | +2.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $2,915,000 | 12,465 | -80 | -0.64% | $233.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.2% | $2,785,000 | 12,545 | +2,050 | +20% | $222.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $2,261,000 | 10,495 | +41 | +0.39% | $215.44 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $2,090,000 | 10,454 | +345 | +3.4% | $199.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $1,953,000 | 10,109 | +483 | +5% | $193.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $1,515,000 | 9,626 | +65 | +0.68% | $157.39 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,809,000 | 9,561 | 0 | $189.21 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.03% | $1,693,000 | 9,561 | -256 | -2.6% | $177.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $1,734,000 | 9,817 | -129 | -1.3% | $176.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $1,553,000 | 9,946 | -25 | -0.25% | $156.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $1,316,000 | 9,971 | +300 | +3.1% | $131.98 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $1,452,000 | 9,671 | 0 | $150.14 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.06% | $1,322,000 | 9,671 | +475 | +5.2% | $136.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.23% | $1,110,000 | 9,196 | +1,975 | +27% | $120.70 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $886,000 | 7,221 | 0 | $122.70 | Q4 2017 |