| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.07% | $4,800,581 | 13,951 | +1,253 | +9.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.02% | $5,144,917 | 12,698 | +275 | +2.2% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $4,554,789 | 12,423 | -288 | -2.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.02% | $4,658,273 | 12,711 | +325 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.32% | $4,817,755 | 12,386 | -3,990 | -24% | $388.97 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $6,635,377 | 16,376 | +546 | +3.4% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $5,449,445 | 15,830 | +465 | +3% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $5,894,202 | 15,365 | -152 | -0.98% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.29% | $5,377,545 | 15,517 | +3,307 | +27% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $3,689,443 | 12,210 | +28 | +0.23% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $3,784,260 | 12,182 | -39 | -0.32% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $3,606,675 | 12,221 | +251 | +2.1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $3,780,985 | 11,970 | -9 | -0.08% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $3,306,000 | 11,979 | +534 | +4.7% | $275.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $3,139,000 | 11,445 | +900 | +8.5% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.07% | $3,157,000 | 10,545 | +734 | +7.5% | $299.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $4,072,000 | 9,811 | -125 | -1.3% | $415.04 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.09% | $3,262,000 | 9,936 | -908 | -8.4% | $328.30 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $3,458,000 | 10,844 | +173 | +1.6% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $3,257,000 | 10,671 | -186 | -1.7% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $2,884,000 | 10,857 | +352 | +3.4% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.36% | $2,917,000 | 10,505 | -2,993 | -22% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $3,381,000 | 13,498 | -40 | -0.3% | $250.48 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $2,528,000 | 13,538 | +113 | +0.84% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $2,932,000 | 13,425 | +375 | +2.9% | $218.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.17% | $3,028,000 | 13,050 | -1,603 | -11% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $3,047,000 | 14,653 | +900 | +6.5% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.11% | $2,639,000 | 13,753 | +1,104 | +8.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,173,000 | 12,649 | 0 | $171.79 | Q4 2018 |