| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.24% | $22,459,859 | 88,592 | -90,975 | -51% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.14% | $44,432,076 | 179,567 | -61,804 | -26% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $57,982,243 | 241,371 | -13,914 | -5.5% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.05% | $57,860,325 | 255,285 | +20,192 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $48,325,639 | 235,093 | -13,414 | -5.4% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $60,272,922 | 248,507 | -6,118 | -2.4% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $55,900,368 | 254,625 | -5,583 | -2.1% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $58,500,061 | 260,208 | -3,927 | -1.5% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.04% | $58,070,080 | 264,135 | +19,587 | +8% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.06% | $53,658,722 | 244,548 | +24,961 | +11% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.47% | $49,402,683 | 219,587 | +219,587 | NEW | $224.98 | Q2 2023 | |
| 30 Sep 2021 | -0.47% | $0 | 0 | -309,706 | -100% | $244.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.11% | $63,892,000 | 309,706 | -72,592 | -19% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $72,820,000 | 382,298 | -20,500 | -5.1% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.06% | $76,346,000 | 402,798 | -45,540 | -10% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.22% | $78,993,000 | 448,338 | +143,045 | +47% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.07% | $46,844,000 | 305,293 | -52,086 | -15% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.57% | $50,022,000 | 357,379 | -363,365 | -50% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $109,856,000 | 720,744 | -14,421 | -2% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $106,224,000 | 735,165 | -13,906 | -1.9% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.34% | $111,522,000 | 749,071 | -306,779 | -29% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.96% | $135,180,000 | 1,055,850 | +1,055,850 | NEW | $128.03 | Q1 2019 |