| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $40,053,736 | 128,328 | +3,085 | +2.5% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.07% | $35,349,837 | 125,243 | +5,720 | +4.8% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $34,628,203 | 119,523 | -957 | -0.79% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $36,383,755 | 120,480 | +102 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $33,260,442 | 120,378 | +1,833 | +1.5% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $34,187,192 | 118,545 | -1,281 | -1.1% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $30,565,216 | 119,826 | -889 | -0.74% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $31,280,878 | 120,715 | -3,698 | -3% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $28,117,338 | 124,413 | +2,204 | +1.8% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.59% | $25,441,470 | 122,209 | +47,300 | +63% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.04% | $14,424,477 | 74,909 | +3,250 | +4.5% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.04% | $13,914,745 | 71,659 | +3,088 | +4.5% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $15,127,000 | 68,571 | +467 | +0.69% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.04% | $12,387,000 | 68,104 | +3,003 | +4.6% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.08% | $12,798,000 | 65,101 | +6,047 | +10% | $196.59 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.14% | $12,631,000 | 59,054 | +10,162 | +21% | $213.89 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $9,451,000 | 48,892 | +3,609 | +8% | $193.30 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $7,855,000 | 45,283 | +45,283 | NEW | $173.46 | Q3 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,408 | -100% | $334.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -1.1% | $220,000 | 1,408 | -76,514 | -98% | $156.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $11,477,000 | 77,922 | +2,069 | +2.7% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $10,625,000 | 75,853 | +1,088 | +1.5% | $140.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $9,658,000 | 74,765 | +2,356 | +3.3% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $9,677,000 | 72,409 | -594 | -0.81% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $9,273,000 | 73,003 | +2,699 | +3.8% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $9,615,000 | 70,304 | +870 | +1.3% | $136.76 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $10,146,000 | 69,434 | -799 | -1.1% | $146.12 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $10,012,000 | 70,233 | +249 | +0.36% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $10,174,000 | 69,984 | -2,940 | -4% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $9,936,000 | 72,924 | +63 | +0.09% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $9,626,000 | 72,861 | -585 | -0.8% | $132.11 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $9,228,000 | 73,446 | +216 | +0.29% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $9,572,000 | 73,230 | +73,230 | NEW | $130.71 | Q2 2016 |