| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.05% | $4,974,824 | 14,838 | -987 | -6.2% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $5,193,237 | 15,825 | +139 | +0.89% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.06% | $4,767,465 | 15,686 | -1,287 | -7.6% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $4,664,919 | 16,973 | +269 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.15% | $4,840,992 | 16,704 | -3,803 | -19% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $5,806,737 | 20,507 | +467 | +2.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.22% | $5,360,915 | 20,040 | -5,305 | -21% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $6,587,203 | 25,345 | -553 | -2.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.13% | $6,143,484 | 25,898 | +2,476 | +11% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $4,975,025 | 23,422 | +1,049 | +4.7% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $4,928,432 | 22,373 | +348 | +1.6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $4,495,266 | 22,025 | -1,106 | -4.8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.17% | $4,422,380 | 23,131 | +2,740 | +13% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $3,846,000 | 20,391 | 0 | $188.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.55% | $3,846,000 | 20,391 | +7,370 | +57% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $3,144,000 | 13,021 | 0 | $241.46 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.12% | $3,144,000 | 13,021 | -1,334 | -9.3% | $241.46 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.38% | $3,188,000 | 14,355 | +4,103 | +40% | $222.08 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $2,284,000 | 10,252 | +448 | +4.6% | $222.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $2,026,000 | 9,804 | -1,006 | -9.3% | $206.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.25% | $2,104,000 | 10,810 | +2,379 | +28% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.08% | $1,436,000 | 8,431 | -785 | -8.5% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.44% | $1,443,000 | 9,216 | +4,129 | +81% | $156.58 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.07% | $656,000 | 5,087 | +543 | +12% | $128.96 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.06% | $743,000 | 4,544 | +443 | +11% | $163.51 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $619,000 | 4,101 | +386 | +10% | $150.94 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.17% | $558,000 | 3,715 | +1,246 | +50% | $150.20 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $357,000 | 2,469 | -145 | -5.5% | $144.59 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $391,000 | 2,614 | 0 | $149.58 | Q4 2018 |