| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -948 | -100% | $278.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $241,064 | 948 | -83 | -8.1% | $254.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $244,321 | 1,031 | +71 | +7.4% | $236.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $212,846 | 960 | -52 | $221.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.2% | $243,182 | 1,012 | -4,506 | -82% | $240.30 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,309,033 | 5,518 | -230 | -4% | $237.23 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,253,393 | 5,748 | -22 | -0.38% | $218.06 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $1,319,068 | 5,770 | -553 | -8.7% | $228.61 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -1.6% | $1,312,623 | 6,323 | -46,292 | -88% | $207.59 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.3% | $9,680,655 | 52,615 | -9,191 | -15% | $183.99 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1% | $12,063,940 | 61,806 | -29,572 | -32% | $195.19 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.35% | $16,881,116 | 91,378 | +10,664 | +13% | $184.74 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.05% | $15,127,498 | 80,714 | -1,536 | -1.9% | $187.42 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.72% | $14,853,000 | 82,250 | +19,712 | +32% | $180.58 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.15% | $11,133,000 | 62,538 | -4,421 | -6.6% | $178.02 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1.8% | $13,881,000 | 66,959 | -48,787 | -42% | $207.31 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +4.4% | $23,677,000 | 115,746 | +115,746 | NEW | $204.56 | Q4 2021 | |
| 30 Sep 2021 | -4.5% | $0 | 0 | -102,402 | -100% | $278.09 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | +2.4% | $23,069,000 | 102,402 | +55,190 | +117% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $10,107,000 | 47,212 | +592 | +1.3% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | -3.7% | $9,076,000 | 46,620 | -85,468 | -65% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +3.9% | $20,315,000 | 132,088 | +108,096 | +451% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.13% | $3,496,000 | 23,992 | +2,461 | +11% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.1% | $2,486,000 | 21,531 | +20,150 | +1459% | $115.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $229,000 | 1,381 | -42 | -3% | $165.82 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $219,000 | 1,423 | -141 | -9% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $245,000 | 1,564 | -127 | -7.5% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $258,000 | 1,691 | +1,691 | NEW | $152.57 | Q1 2019 |