| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,195 | -100% | $175.46 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $343,430 | 2,195 | +2,195 | NEW | $156.46 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -2,879 | -100% | $175.46 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $433,347 | 2,879 | -1,482 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.54% | $805,041 | 4,361 | -429,504 | -99% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $85,458,366 | 433,865 | -9,239 | -2.1% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $91,536,482 | 443,104 | -10,288 | -2.3% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $122,846,666 | 453,392 | -11,866 | -2.6% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $109,987,081 | 465,258 | -3,294 | -0.7% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $91,826,896 | 468,552 | +1,446 | +0.31% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0% | $98,209,117 | 467,106 | +486 | +0.1% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.03% | $94,173,325 | 466,620 | +14,180 | +3.1% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.06% | $98,586,707 | 452,440 | -29,537 | -6.1% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $94,853,000 | 481,977 | +20,222 | +4.4% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.02% | $98,802,000 | 461,755 | +8,910 | +2% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $128,594,000 | 452,845 | +19,355 | +4.5% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $163,330,000 | 433,490 | -13,787 | -3.1% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $184,578,000 | 447,277 | -22,741 | -4.8% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.2% | $173,869,000 | 470,018 | -64,317 | -12% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.16% | $154,866,000 | 534,335 | -61,615 | -10% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $148,904,000 | 595,950 | -17,727 | -2.9% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $138,967,000 | 613,677 | -16,909 | -2.7% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $109,943,000 | 630,586 | -14,507 | -2.2% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $81,417,000 | 645,093 | -37,399 | -5.5% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $104,257,000 | 682,492 | -2,887 | -0.42% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $90,724,000 | 685,379 | -17,486 | -2.5% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $99,737,000 | 702,865 | -48,983 | -6.5% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $109,206,000 | 751,848 | -16,686 | -2.2% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $86,983,000 | 768,534 | -43,672 | -5.4% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $109,274,000 | 812,206 | -15,235 | -1.8% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $92,889,000 | 827,441 | -3,748 | -0.45% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.09% | $88,721,000 | 831,189 | +59,910 | +7.8% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $84,416,000 | 771,279 | +15,201 | +2% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $81,672,000 | 756,078 | +756,078 | NEW | $108.02 | Q3 2017 |