| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $25,100,058 | 82,017 | -10,325 | -11% | $306.03 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $28,044,227 | 92,342 | +13,875 | +18% | $303.70 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.06% | $22,913,884 | 78,467 | -21,179 | -21% | $292.02 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.05% | $31,078,407 | 99,646 | +16,955 | $311.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $24,054,509 | 82,691 | +1,179 | +1.4% | $290.90 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.09% | $24,810,066 | 81,512 | +29,618 | +57% | $304.37 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $13,237,298 | 51,894 | +1,306 | +2.6% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.18% | $14,214,148 | 50,588 | -47,809 | -49% | $280.98 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.13% | $29,152,831 | 98,397 | +32,388 | +49% | $296.28 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.16% | $17,282,246 | 66,009 | -42,434 | -39% | $261.82 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.2% | $32,256,843 | 108,443 | -51,787 | -32% | $297.45 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.04% | $44,852,911 | 160,230 | -12,628 | -7.3% | $279.93 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.15% | $45,537,840 | 172,858 | -37,847 | -18% | $263.44 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.32% | $48,767,000 | 210,705 | +85,120 | +68% | $231.45 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.23% | $31,012,000 | 125,585 | +60,468 | +93% | $246.94 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $16,175,000 | 65,117 | +4,733 | +7.8% | $248.40 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $15,952,000 | 60,384 | -2,165 | -3.5% | $264.18 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.13% | $15,037,000 | 62,549 | -34,143 | -35% | $240.40 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.15% | $22,533,000 | 96,692 | +35,338 | +58% | $233.04 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.08% | $13,588,000 | 61,354 | +17,109 | +39% | $221.47 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.12% | $9,494,000 | 44,245 | -24,629 | -36% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.07% | $15,117,000 | 68,874 | +11,149 | +19% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.07% | $10,648,000 | 57,725 | +12,624 | +28% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $7,457,000 | 45,101 | +1,981 | +4.6% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $8,520,000 | 43,120 | 0 | $197.59 | Q4 2019 |