| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $10,397,329 | 31,766 | +758 | +2.4% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $8,750,458 | 31,008 | +650 | +2.1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.04% | $8,476,257 | 30,358 | -2,206 | -6.8% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.29% | $10,145,314 | 32,564 | -13,151 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.1% | $11,915,158 | 45,715 | -5,635 | -11% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $16,545,484 | 51,350 | -50 | -0.1% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $16,059,930 | 51,400 | 0 | $312.45 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.24% | $14,614,048 | 51,400 | -10,585 | -17% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $17,852,920 | 61,985 | -300 | -0.48% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.21% | $16,739,717 | 62,285 | -7,644 | -11% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $15,525,637 | 69,929 | +170 | +0.24% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $16,864,238 | 69,759 | +745 | +1.1% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $18,125,837 | 69,014 | -889 | -1.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $15,756,000 | 69,903 | +691 | +1% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $16,839,000 | 69,212 | +339 | +0.49% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $16,655,000 | 68,873 | -1,225 | -1.7% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $15,770,000 | 70,098 | +1,172 | +1.7% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $14,657,000 | 68,926 | -50 | -0.07% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $16,813,000 | 68,976 | +215 | +0.31% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.1% | $17,108,000 | 68,761 | +3,216 | +4.9% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.23% | $15,070,000 | 65,545 | +7,668 | +13% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | 0% | $14,710,000 | 57,877 | 0 | $254.16 | Q3 2020 | ||
| 30 Jun 2020 | 4% | 0% | $13,651,000 | 57,877 | 0 | $235.86 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | 0% | $11,733,000 | 57,877 | 0 | $202.72 | Q1 2020 | ||
| 31 Dec 2019 | 4.5% | -0% | $13,952,000 | 57,877 | -25 | -0.04% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +3.3% | $11,205,000 | 57,902 | +49,312 | +574% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.24% | $1,583,000 | 8,590 | +2,550 | +42% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.01% | $1,147,000 | 6,040 | +100 | +1.7% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | 0% | $1,156,000 | 5,940 | 0 | $194.61 | Q4 2018 |