| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $11,255,288 | 41,401 | +506 | +1.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.15% | $10,413,122 | 40,895 | -5,244 | -11% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $9,466,421 | 46,139 | +4,597 | +11% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.17% | $9,227,823 | 41,542 | -5,493 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $11,778,412 | 47,035 | +1,069 | +2.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.23% | $10,709,978 | 45,966 | -8,002 | -15% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $11,697,536 | 53,968 | +4,154 | +8.3% | $216.75 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $8,469,949 | 49,814 | +404 | +0.82% | $170.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $9,353,298 | 49,410 | -2,219 | -4.3% | $189.30 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $8,839,343 | 51,629 | +1,619 | +3.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $9,700,513 | 50,010 | -2,794 | -5.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.14% | $8,892,668 | 52,804 | -5,344 | -9.2% | $168.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $8,390,163 | 58,148 | -1,740 | -2.9% | $144.29 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $8,409,000 | 59,888 | 0 | $140.41 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $9,683,000 | 57,215 | 0 | $169.24 * | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +0.06% | $8,894,000 | 58,489 | +2,408 | +4.3% | $152.06 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $8,977,000 | 56,081 | -740 | -1.3% | $160.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $8,040,000 | 56,821 | +1,300 | +2.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $8,128,000 | 55,521 | +1,516 | +2.8% | $146.40 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $7,100,000 | 54,005 | +3,458 | +6.8% | $131.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.27% | $6,707,000 | 50,547 | +11,306 | +29% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.82% | $4,583,000 | 39,241 | +30,002 | +325% | $116.79 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.28% | $3,364,000 | 9,239 | +2,578 | +39% | $364.11 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $1,605,000 | 6,661 | -26 | -0.39% | $240.95 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $1,964,000 | 6,687 | +117 | +1.8% | $293.70 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.23% | $1,476,000 | 6,570 | +2,240 | +52% | $224.66 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.04% | $873,000 | 4,330 | +397 | +10% | $201.62 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.07% | $752,000 | 3,933 | +723 | +23% | $191.20 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $506,000 | 3,210 | +7 | +0.22% | $157.63 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.16% | $728,000 | 3,203 | -1,362 | -30% | $227.29 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $845,000 | 4,565 | -51 | -1.1% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.03% | $769,000 | 4,616 | +322 | +7.5% | $166.59 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.08% | $727,000 | 4,294 | +638 | +17% | $169.31 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.17% | $563,000 | 3,656 | +1,256 | +52% | $153.99 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | 0% | $345,000 | 2,400 | 0 | $143.75 | Q2 2017 |