| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $81,905,501 | 549,775 | +53,040 | +11% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $78,250,816 | 496,735 | +11,244 | +2.3% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $71,313,752 | 485,491 | +11,048 | +2.3% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $74,497,079 | 474,443 | -7,047 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $84,414,847 | 481,490 | +23,859 | +5.2% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.11% | $95,979,075 | 457,631 | +403,993 | +753% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,501,409 | 53,638 | +8,657 | +19% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $10,684,462 | 44,981 | +16,860 | +60% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,470,904 | 28,121 | -8,746 | -24% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,934,378 | 36,867 | +6,290 | +21% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,567,104 | 30,577 | -10,378 | -25% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,531,253 | 40,955 | +8,652 | +27% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,286,391 | 32,303 | -7,867 | -20% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,100,000 | 40,170 | +1,918 | +5% | $126.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,949,000 | 38,252 | +17,000 | +80% | $155.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,792,000 | 21,252 | +5,876 | +38% | $178.43 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0.01% | $2,159,000 | 15,376 | -32,218 | -68% | $140.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,383,000 | 47,594 | +7,639 | +19% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $7,747,000 | 39,955 | +1,474 | +3.8% | $193.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $8,051,000 | 38,481 | +8,316 | +28% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $6,139,000 | 30,165 | +958 | +3.3% | $203.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,059,000 | 29,207 | +2,775 | +10% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,362,000 | 26,432 | -5,948 | -18% | $165.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,385,000 | 32,380 | +3,963 | +14% | $104.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $5,952,000 | 28,417 | -12,692 | -31% | $209.45 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $8,307,000 | 41,109 | -2,756 | -6.3% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $9,128,000 | 43,865 | +10,975 | +33% | $208.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $6,315,000 | 32,890 | 0 | $192.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $7,337,000 | 36,547 | 0 | $200.76 * | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | -0% | $7,337,000 | 36,547 | -5,778 | -14% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $8,062,000 | 42,325 | -24,581 | -37% | $190.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $10,479,000 | 66,906 | -64,777 | -49% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $18,598,000 | 131,683 | -15,385 | -10% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2017 | |||
| 30 Sep 2017 | 0.06% | -0% | $16,504,000 | 147,068 | -6,601 | -4.3% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $16,023,000 | 153,669 | +12,745 | +9% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $14,586,000 | 140,924 | +21,665 | +18% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $13,309,000 | 119,259 | -4,835 | -3.9% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $13,413,000 | 124,094 | +3,031 | +2.5% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $10,735,000 | 121,063 | +16,521 | +16% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $8,715,000 | 104,542 | +27,154 | +35% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $6,841,000 | 77,388 | +13,575 | +21% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $5,542,000 | 63,813 | +53,618 | +526% | $86.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,162,000 | 10,195 | -3,165 | -24% | $113.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,435,000 | 13,360 | -972 | -6.8% | $107.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,416,000 | 14,332 | 0 | $98.80 | Q4 2014 |