| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,677,984 | 7,330 | -937 | -11% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $1,639,015 | 8,267 | +3,607 | +77% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $920,537 | 4,660 | -3,040 | -39% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $1,578,500 | 7,700 | -1,752 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.09% | $2,169,707 | 9,452 | -7,687 | -45% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.05% | $4,764,985 | 17,139 | -3,334 | -16% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.22% | $5,115,179 | 20,473 | -16,790 | -45% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.89% | $9,305,317 | 37,263 | -67,762 | -65% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $24,296,484 | 105,025 | +7,180 | +7.3% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.26% | $24,275,344 | 97,845 | +17,175 | +21% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $19,360,800 | 80,670 | +4,978 | +6.6% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $19,077,412 | 75,692 | +5,152 | +7.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $18,723,000 | 70,540 | +3,279 | +4.9% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $17,373,000 | 67,261 | +3,770 | +5.9% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.54% | $16,097,000 | 63,491 | +31,060 | +96% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.23% | $9,513,000 | 32,431 | +12,567 | +63% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.37% | $6,535,000 | 19,864 | +17,469 | +729% | $328.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $729,000 | 2,395 | +24 | +1% | $304.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $636,000 | 2,371 | 0 | $268.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $534,000 | 2,371 | -50 | -2.1% | $225.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $538,000 | 2,421 | -911 | -27% | $222.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $717,000 | 3,332 | -471 | -12% | $215.19 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $672,000 | 3,803 | -435 | -10% | $176.70 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $587,000 | 4,238 | -496 | -10% | $138.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $727,000 | 4,734 | -10 | -0.21% | $153.57 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $659,000 | 4,744 | +171 | +3.7% | $138.91 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.4% | $654,000 | 4,573 | -28,570 | -86% | $143.01 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $4,376,000 | 33,143 | -1,954 | -5.6% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $3,619,000 | 35,097 | -3,873 | -9.9% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $4,234,000 | 38,970 | -28 | -0.07% | $108.65 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $3,848,000 | 38,998 | -1,935 | -4.7% | $98.67 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.03% | $4,008,000 | 40,933 | -2,626 | -6% | $97.92 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $4,043,000 | 43,559 | -1,799 | -4% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $3,891,000 | 45,358 | -355 | -0.78% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.02% | $3,858,000 | 45,713 | -1,640 | -3.5% | $84.40 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.06% | $4,050,000 | 47,353 | -3,983 | -7.8% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.66% | $3,996,000 | 51,336 | +51,336 | NEW | $77.84 | Q4 2016 |