| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $3,205,803 | 9,949 | -964 | -8.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $3,442,205 | 10,913 | -463 | -4.1% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $3,298,156 | 11,376 | +69 | +0.61% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.13% | $2,773,580 | 11,307 | -3,821 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $3,626,364 | 15,128 | +95 | +0.63% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $3,169,926 | 15,033 | +204 | +1.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.04% | $3,046,681 | 14,829 | +1,614 | +12% | $205.45 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $2,629,070 | 13,215 | +285 | +2.2% | $198.95 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $2,264,112 | 12,930 | +145 | +1.1% | $175.11 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $1,854,051 | 12,785 | +965 | +8.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $1,719,173 | 11,820 | -214 | -1.8% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $1,649,327 | 12,034 | +259 | +2.2% | $137.06 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $1,648,085 | 11,775 | -801 | -6.4% | $139.96 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $1,320,000 | 12,576 | +484 | +4% | $104.96 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,432,000 | 12,092 | +201 | +1.7% | $118.43 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $1,449,000 | 11,891 | +587 | +5.2% | $121.86 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $1,681,000 | 11,304 | +248 | +2.2% | $148.71 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,810,000 | 11,056 | +111 | +1% | $163.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $9,000 | 100 | 0 | $90.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.02% | $1,663,000 | 10,945 | +863 | +8.6% | $151.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 100 | 0 | $80.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.03% | $1,551,000 | 10,082 | +948 | +10% | $153.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $8,000 | 100 | 0 | $80.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.05% | $1,161,000 | 9,134 | +2,155 | +31% | $127.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $6,000 | 100 | 0 | $60.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.01% | $677,000 | 6,979 | +650 | +10% | $97.01 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.1% | $590,000 | 6,329 | +3,561 | +129% | $93.22 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $234,000 | 2,768 | +229 | +9% | $84.54 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $354,000 | 2,539 | -138 | -5.2% | $139.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $309,000 | 2,677 | -37 | -1.4% | $115.43 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $309,000 | 2,714 | +237 | +9.6% | $113.85 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $259,000 | 2,477 | +107 | +4.5% | $104.56 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $231,000 | 2,370 | +45 | +1.9% | $97.47 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $264,000 | 2,325 | -11 | -0.47% | $113.55 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $243,000 | 2,336 | -61 | -2.5% | $104.02 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $259,000 | 2,397 | -28 | -1.2% | $108.05 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $259,000 | 2,425 | +2,425 | NEW | $106.80 | Q4 2017 |