| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $37,993,103 | 80,272 | -609 | -0.75% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $37,885,650 | 80,881 | -6 | -0.01% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $34,342,972 | 80,887 | -14,879 | -16% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.39% | $34,580,269 | 95,766 | -28,888 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $50,058,643 | 124,654 | +895 | +0.72% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $46,456,604 | 123,759 | -160 | -0.13% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0% | $45,169,683 | 123,919 | +90 | +0.07% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.1% | $41,736,648 | 123,829 | +5,658 | +4.8% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.2% | $35,826,028 | 118,171 | +10,434 | +9.7% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $28,712,255 | 107,737 | +1,278 | +1.2% | $266.50 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.32% | $29,295,276 | 106,459 | +15,994 | +18% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.3% | $22,103,408 | 90,465 | +61,970 | +217% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.16% | $6,104,883 | 28,495 | -7,599 | -21% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.22% | $7,594,000 | 36,094 | +9,399 | +35% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $5,838,000 | 26,695 | -950 | -3.4% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.1% | $7,675,000 | 27,645 | -4,036 | -13% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.25% | $9,681,000 | 31,681 | +9,452 | +43% | $305.58 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.06% | $6,091,000 | 22,229 | +1,856 | +9.1% | $274.01 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $5,531,000 | 20,373 | -200 | -0.97% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0% | $5,000,000 | 20,573 | -92 | -0.45% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $4,983,000 | 20,665 | -85 | -0.41% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.2% | $4,500,000 | 20,750 | +3,719 | +22% | $216.87 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.02% | $3,269,000 | 17,031 | +338 | +2% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $2,515,000 | 16,693 | +97 | +0.58% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $2,919,000 | 16,596 | +14 | +0.08% | $175.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $2,647,000 | 16,582 | +1,140 | +7.4% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $2,430,000 | 15,442 | +16 | +0.1% | $157.36 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $2,335,000 | 15,426 | +17 | +0.11% | $151.37 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $2,018,000 | 15,409 | 0 | $130.96 | Q4 2018 |