| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $3,388,055 | 13,764 | -615 | -4.3% | $246.15 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $3,479,153 | 14,379 | -448 | -3% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $3,199,598 | 14,827 | -563 | -3.7% | $215.80 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.02% | $3,070,230 | 15,390 | +306 | $199.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $3,333,065 | 15,084 | -157 | -1% | $220.97 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.29% | $3,366,607 | 15,241 | -4,925 | -24% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $4,091,528 | 20,166 | -615 | -3% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $4,370,167 | 20,781 | -1,402 | -6.3% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.2% | $4,452,320 | 22,183 | -19,150 | -46% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.27% | $7,305,170 | 41,333 | +4,308 | +12% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.1% | $6,933,653 | 37,025 | -1,502 | -3.9% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.09% | $6,873,183 | 38,527 | -1,293 | -3.2% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.02% | $6,943,005 | 39,820 | -337 | -0.84% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.06% | $6,622,746 | 40,157 | +886 | +2.3% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.05% | $6,650,967 | 39,271 | +784 | +2% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $7,646,611 | 38,487 | +294 | +0.77% | $198.68 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.09% | $8,496,009 | 38,193 | -1,214 | -3.1% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.46% | $8,620,328 | 39,407 | -5,565 | -12% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.26% | $10,315,244 | 44,972 | +2,898 | +6.9% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.31% | $9,360,250 | 42,074 | +3,355 | +8.7% | $222.47 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.47% | $7,591,202 | 38,719 | +5,035 | +15% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.27% | $5,045,817 | 33,684 | +3,513 | +12% | $149.80 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.3% | $4,319,906 | 30,171 | +28,748 | +2020% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $163,000 | 1,423 | +50 | +3.6% | $114.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $227,000 | 1,373 | +35 | +2.6% | $165.33 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $202,000 | 1,338 | +50 | +3.9% | $150.97 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $200,000 | 1,288 | -157 | -11% | $155.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.1% | $221,000 | 1,445 | +988 | +216% | $152.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $61,000 | 457 | 0 | $133.48 | Q4 2018 |