| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $962,489 | 5,469 | -1,082 | -17% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $917,664 | 6,551 | +964 | +17% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $701,671 | 5,587 | -1,093 | -16% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $914,091 | 6,680 | -17,160 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.54% | $3,645,613 | 23,840 | -223,695 | -90% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.08% | $47,982,184 | 247,535 | +27,537 | +13% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.66% | $50,999,936 | 219,998 | +173,798 | +376% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.15% | $9,962,106 | 46,200 | +41,690 | +924% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,167,053 | 4,510 | +289 | +6.8% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $1,084,839 | 4,221 | -8,029 | -66% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $3,489,413 | 12,250 | +14 | +0.11% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $3,401,975 | 12,236 | +176 | +1.5% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $3,339,655 | 12,060 | -1,761 | -13% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $3,690,000 | 13,821 | -1,378 | -9.1% | $266.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $3,100,000 | 15,199 | -5,517 | -27% | $203.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.05% | $4,363,000 | 20,716 | -15,342 | -43% | $210.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.11% | $8,651,000 | 36,058 | -31,862 | -47% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $19,221,000 | 67,920 | -301 | -0.44% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.13% | $23,623,000 | 68,221 | -25,179 | -27% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $26,129,000 | 93,400 | +4,007 | +4.5% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.1% | $21,889,000 | 89,393 | -24,020 | -21% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $32,173,000 | 113,413 | +214 | +0.19% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.22% | $30,286,000 | 113,199 | -39,092 | -26% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.13% | $48,182,000 | 152,291 | +16,474 | +12% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $40,301,000 | 135,817 | -3,769 | -2.7% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.06% | $32,498,000 | 139,586 | -19,472 | -12% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $37,199,000 | 159,058 | -5,896 | -3.6% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.02% | $38,992,000 | 164,954 | +5,990 | +3.8% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $47,835,000 | 158,964 | -2,194 | -1.4% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.01% | $56,939,000 | 161,158 | +1,920 | +1.2% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.15% | $46,217,000 | 159,238 | +40,038 | +34% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $32,639,000 | 119,200 | +3,153 | +2.7% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $36,969,000 | 116,047 | +3,321 | +2.9% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $35,297,000 | 112,726 | -2,742 | -2.4% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $31,333,000 | 115,468 | +7,317 | +6.8% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $29,571,000 | 108,151 | -8,123 | -7% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.25% | $32,973,000 | 116,274 | -70,274 | -38% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $58,395,000 | 186,548 | -1,080 | -0.58% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.05% | $45,372,000 | 187,628 | +16,707 | +9.8% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.03% | $44,494,000 | 170,921 | +9,821 | +6.1% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $49,353,000 | 161,100 | +3,959 | +2.5% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.48% | $45,855,000 | 157,141 | +123,814 | +372% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $13,462,000 | 33,327 | +2,175 | +7% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $13,154,000 | 31,152 | +6,988 | +29% | $422.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $8,202,000 | 24,164 | -3,397 | -12% | $339.43 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $9,117,000 | 27,561 | +4,363 | +19% | $330.79 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $7,315,000 | 23,198 | +155 | +0.67% | $315.33 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $7,048,000 | 23,043 | +3,366 | +17% | $305.86 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $5,501,000 | 19,677 | 0 | $279.56 | Q4 2013 |