| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $48,384,038 | 190,849 | +4,578 | +2.5% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $46,090,896 | 186,271 | +19,230 | +12% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $40,126,589 | 167,041 | +11,054 | +7.1% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $35,354,454 | 155,987 | -146,080 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $62,092,893 | 302,067 | -58,092 | -16% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $87,352,964 | 360,159 | -170,883 | -32% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $116,584,961 | 531,042 | -106,771 | -17% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $143,393,119 | 637,813 | -57,103 | -8.2% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $152,777,283 | 694,916 | -104,572 | -13% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $175,423,657 | 799,488 | +5,975 | +0.75% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $178,524,555 | 793,513 | -156,298 | -16% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $181,679,848 | 949,811 | +26,658 | +2.9% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.04% | $170,497,128 | 923,153 | +165,413 | +22% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $125,997,000 | 757,740 | +43,261 | +6.1% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.05% | $147,290,000 | 714,479 | +206,245 | +41% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.12% | $122,876,000 | 508,234 | +495,301 | +3830% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,148,000 | 12,933 | +12,933 | NEW | $243.41 | Q4 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -290,549 | -100% | $248.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.02% | $55,344,000 | 290,549 | -92,506 | -24% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $72,604,000 | 383,055 | +22,194 | +6.2% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $63,580,000 | 360,861 | +39,124 | +12% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $49,367,000 | 321,737 | +321,729 | +4021612% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,000 | 8 | +8 | NEW | $125.00 | Q1 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -238,200 | -100% | $248.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $35,463,000 | 238,200 | 0 | $148.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $30,497,000 | 238,200 | +238,200 | NEW | $128.03 | Q1 2019 |