| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $6,991,050 | 19,975 | -359 | -1.8% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.11% | $7,172,819 | 20,334 | -4,771 | -19% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.06% | $9,712,622 | 25,105 | -2,325 | -8.5% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $10,520,228 | 27,430 | -711 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $12,513,740 | 28,141 | -517 | -1.8% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $14,839,000 | 28,658 | -292 | -1% | $517.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $16,083,000 | 28,950 | -407 | -1.4% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.04% | $14,814,000 | 29,357 | -1,309 | -4.3% | $504.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $18,295,000 | 30,666 | +2,148 | +7.5% | $596.59 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $14,541,000 | 28,518 | -191 | -0.67% | $509.89 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.05% | $14,038,000 | 28,709 | -1,436 | -4.8% | $488.98 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.02% | $11,617,000 | 30,145 | -799 | -2.6% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.1% | $10,414,000 | 30,944 | +3,976 | +15% | $336.54 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.14% | $7,422,000 | 26,968 | -6,110 | -18% | $275.22 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.05% | $12,109,000 | 33,078 | -1,636 | -4.7% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.03% | $15,816,000 | 34,714 | -960 | -2.7% | $455.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $20,229,000 | 35,674 | -400 | -1.1% | $567.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $20,769,000 | 36,074 | +123 | +0.34% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $21,054,000 | 35,951 | -482 | -1.3% | $585.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $17,319,000 | 36,433 | -1,524 | -4% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $18,983,000 | 37,957 | +219 | +0.58% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $18,508,000 | 37,738 | -133 | -0.35% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $16,486,000 | 37,871 | +1,308 | +3.6% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $11,636,000 | 36,563 | -1,703 | -4.5% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $12,621,000 | 38,266 | -93 | -0.24% | $329.82 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $10,597,000 | 38,359 | +1,608 | +4.4% | $276.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $10,829,000 | 36,751 | +755 | +2.1% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.11% | $9,593,000 | 35,996 | +4,236 | +13% | $266.50 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.02% | $7,185,000 | 31,760 | -946 | -2.9% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $8,829,000 | 32,706 | -211 | -0.64% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $8,025,000 | 32,917 | -184 | -0.56% | $243.79 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.69% | $7,152,000 | 33,101 | +33,101 | NEW | $216.07 | Q1 2018 |