| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $11,397,072 | 46,299 | +3,528 | +8.2% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.05% | $10,349,021 | 42,771 | +7,161 | +20% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.11% | $7,684,286 | 35,610 | -14,134 | -28% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $9,923,595 | 49,744 | +2,670 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.25% | $10,401,416 | 47,074 | +32,368 | +220% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $3,248,426 | 14,706 | +1,818 | +14% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $2,614,924 | 12,888 | -844 | -6.1% | $202.90 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.1% | $2,887,891 | 13,732 | -8,255 | -38% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.26% | $4,413,069 | 21,987 | -20,469 | -48% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $7,539,516 | 42,456 | -1,931 | -4.4% | $177.58 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.23% | $8,312,392 | 44,387 | -16,908 | -28% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.75% | $10,935,030 | 61,295 | -49,058 | -44% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.1% | $19,241,309 | 110,353 | +5,912 | +5.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.09% | $17,224,000 | 104,441 | +4,590 | +4.6% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.16% | $16,910,000 | 99,851 | -9,503 | -8.7% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.98% | $22,447,000 | 109,354 | +55,291 | +102% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.19% | $12,026,000 | 54,063 | +10,057 | +23% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.16% | $9,626,000 | 44,006 | +6,466 | +17% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.33% | $8,610,000 | 37,540 | +11,939 | +47% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.6% | $5,656,000 | 25,601 | +17,015 | +198% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.03% | $1,683,000 | 8,586 | +739 | +9.4% | $196.02 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $1,175,000 | 7,847 | +399 | +5.4% | $149.74 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $1,066,000 | 7,448 | -119 | -1.6% | $143.13 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $866,000 | 7,567 | -178 | -2.3% | $114.44 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.04% | $1,283,000 | 7,745 | -484 | -5.9% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $1,245,000 | 8,229 | 0 | $151.29 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0% | $1,280,000 | 8,229 | +1 | +0.01% | $155.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,260,000 | 8,228 | 0 | $153.14 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,102,000 | 8,228 | 0 | $133.93 | Q4 2018 |