| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $48,116,000 | 137,199 | -4,478 | -3.2% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $48,365,000 | 141,677 | +2,333 | +1.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $49,473,000 | 139,344 | +4,933 | +3.7% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.21% | $47,106,000 | 134,411 | +13,482 | $350.46 | Q1 2025 | ||
| 30 Sep 2024 | 1.4% | +0.24% | $33,249,000 | 120,929 | +20,954 | +21% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $26,240,000 | 99,975 | -7,785 | -7.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.17% | $30,071,000 | 107,760 | +15,238 | +16% | $279.06 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.14% | $24,087,000 | 92,522 | +12,003 | +15% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.05% | $18,521,000 | 80,519 | +4,127 | +5.4% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.06% | $18,143,000 | 76,392 | -5,752 | -7% | $237.50 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $18,521,000 | 82,144 | +2,146 | +2.7% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.08% | $16,621,000 | 79,998 | +7,112 | +9.8% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.06% | $12,949,000 | 72,886 | -5,614 | -7.2% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $15,456,000 | 78,500 | +248 | +0.32% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.08% | $17,353,000 | 78,252 | -8,818 | -10% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.05% | $18,869,000 | 87,070 | +5,667 | +7% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.08% | $18,131,000 | 81,403 | +8,646 | +12% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.07% | $17,012,000 | 72,757 | -6,900 | -8.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.02% | $16,867,000 | 79,657 | -1,681 | -2.1% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.16% | $17,791,000 | 81,338 | +12,982 | +19% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.09% | $13,670,000 | 68,356 | +6,661 | +11% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.27% | $11,919,000 | 61,695 | -19,136 | -24% | $193.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $13,023,000 | 80,831 | +5,319 | +7% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $14,190,000 | 75,512 | 0 | $187.92 | Q4 2019 |