| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.21% | $19,704,389 | 58,772 | +13,556 | +30% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $14,838,418 | 45,216 | +202 | +0.45% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.01% | $13,681,083 | 45,014 | +731 | +1.7% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $12,170,632 | 44,283 | -595 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.89% | $13,006,069 | 44,878 | -10,240 | $289.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | +0.15% | $15,607,385 | 55,118 | +9,188 | +20% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $12,286,760 | 45,930 | +455 | +1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.21% | $11,818,993 | 45,475 | -10,397 | -19% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.03% | $13,253,901 | 55,872 | +1,537 | +2.8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $11,541,375 | 54,335 | -660 | -1.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $12,114,346 | 54,995 | +1,391 | +2.6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $10,940,526 | 53,604 | +678 | +1.3% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.98% | $10,119,136 | 52,926 | -50,111 | -49% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $18,648,000 | 103,037 | -938 | -0.9% | $180.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $19,671,000 | 103,975 | -2,066 | -1.9% | $189.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.66% | $24,144,000 | 106,041 | +60,138 | +131% | $227.69 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.22% | $11,072,000 | 45,903 | -9,202 | -17% | $241.20 | Q4 2021 | |
| 30 Jun 2021 | 1.3% | +0.34% | $12,276,000 | 55,105 | +15,021 | +37% | $222.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $8,285,000 | 40,084 | -508 | -1.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.18% | $7,901,000 | 40,592 | -6,284 | -13% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $7,988,000 | 46,876 | -293 | -0.62% | $170.41 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $7,388,000 | 47,169 | -1,418 | -2.9% | $156.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.63% | $6,271,000 | 48,587 | -20,655 | -30% | $129.07 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.17% | $11,329,000 | 69,242 | -6,884 | -9% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.28% | $11,481,000 | 76,126 | -8,956 | -11% | $150.82 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $12,777,000 | 85,082 | +1,001 | +1.2% | $150.17 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.12% | $12,158,000 | 84,081 | +3,833 | +4.8% | $144.60 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $10,245,000 | 80,248 | 0 | $127.67 | Q4 2018 |