| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $993,914 | 4,126 | +1,855 | +82% | $240.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $621,647 | 2,271 | +2,271 | NEW | $273.73 | Q3 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -38,625 | -100% | $259.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $9,419,850 | 38,625 | -338 | -0.87% | $243.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $7,459,884 | 38,963 | -22,152 | -36% | $191.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $12,102,859 | 61,115 | +2,666 | +4.6% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $10,054,449 | 58,449 | -7,295 | -11% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $9,721,847 | 65,744 | -36,928 | -36% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $22,434,110 | 102,672 | -33,417 | -25% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.12% | $29,801,000 | 136,089 | +124,311 | +1055% | $218.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.14% | $2,450,000 | 11,778 | -133,846 | -92% | $208.01 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $31,788,000 | 145,624 | -1,374 | -0.93% | $218.29 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.08% | $30,814,000 | 146,998 | -69,617 | -32% | $209.62 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.04% | $52,531,000 | 216,615 | -32,149 | -13% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $64,796,000 | 248,764 | +974 | +0.39% | $260.47 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $65,303,000 | 247,790 | -17,771 | -6.7% | $263.54 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $65,466,000 | 265,561 | -6,214 | -2.3% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $52,729,000 | 271,775 | -1,284 | -0.47% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $58,040,000 | 273,059 | -6,629 | -2.4% | $212.55 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $47,946,000 | 279,688 | +1,812 | +0.65% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $53,352,000 | 277,876 | +3,916 | +1.4% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.18% | $40,351,000 | 273,960 | +93,925 | +52% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $27,900,000 | 180,035 | +475 | +0.26% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $24,261,000 | 179,560 | -2,878 | -1.6% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $22,263,000 | 182,438 | -3,517 | -1.9% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $19,334,000 | 185,955 | +2,066 | +1.1% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $20,939,000 | 183,889 | -3,760 | -2% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $21,643,000 | 187,649 | -4,891 | -2.5% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $19,943,000 | 192,540 | -5,059 | -2.6% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $19,458,000 | 197,599 | 0 | $98.47 | Q1 2018 |