| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $21,058,060 | 68,901 | +726 | +1.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $20,717,621 | 68,175 | -33 | -0.05% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $19,928,416 | 68,208 | +563 | +0.83% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $21,130,480 | 67,645 | -134 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $19,648,468 | 67,779 | -173 | -0.25% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $20,691,997 | 67,952 | +209 | +0.31% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $17,263,690 | 67,743 | -275 | -0.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $19,177,806 | 68,018 | +55 | +0.08% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $20,151,571 | 67,963 | +380 | +0.56% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.14% | $17,804,069 | 67,583 | +5,294 | +8.5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $18,587,839 | 62,289 | +67 | +0.11% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $17,397,927 | 62,222 | +179 | +0.29% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $16,350,149 | 62,043 | -380 | -0.61% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1% | $14,404,000 | 62,423 | +33,863 | +119% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.03% | $7,051,000 | 28,560 | -877 | -3% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.04% | $7,279,000 | 29,437 | +1,518 | +5.4% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $7,484,000 | 27,919 | +79 | +0.28% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $6,713,000 | 27,840 | +133 | +0.48% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0% | $6,400,000 | 27,707 | +133 | +0.48% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.04% | $6,181,000 | 27,574 | +1,497 | +5.7% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.57% | $5,596,000 | 26,077 | +20,059 | +333% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $1,321,000 | 6,018 | 0 | $219.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $1,110,000 | 6,018 | 0 | $184.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0% | $995,000 | 6,018 | -74 | -1.2% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $1,204,000 | 6,092 | 0 | $197.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.04% | $1,308,000 | 6,092 | +500 | +8.9% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.31% | $1,161,000 | 5,592 | +2,946 | +111% | $207.62 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.13% | $502,000 | 2,646 | +1,162 | +78% | $189.72 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $264,000 | 1,484 | 0 | $177.90 | Q4 2018 |