| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $115,772,239 | 480,642 | -85,259 | -15% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.06% | $154,904,079 | 565,901 | +123,781 | +28% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $114,066,961 | 442,120 | +26,077 | +6.3% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $93,131,228 | 416,043 | +39,152 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $86,191,200 | 376,891 | +93,090 | +33% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.12% | $69,281,498 | 283,801 | +249,454 | +726% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $6,574,702 | 34,347 | +34,347 | NEW | $191.42 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -114,236 | -100% | $259.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $19,650,877 | 114,236 | -12,736 | -10% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $18,775,349 | 126,972 | +21,028 | +20% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $23,148,764 | 105,944 | +45,124 | +74% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $13,318,971 | 60,820 | -56,761 | -48% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $24,472,134 | 117,581 | +52,719 | +81% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $14,159,000 | 64,862 | -271 | -0.42% | $218.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $13,654,000 | 65,133 | +1,028 | +1.6% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $15,546,000 | 64,105 | +33,172 | +107% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $8,057,000 | 30,933 | +4,101 | +15% | $260.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $7,072,000 | 26,832 | +5,800 | +28% | $263.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,185,000 | 21,032 | +14,057 | +202% | $246.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,353,000 | 6,975 | -478 | -6.4% | $193.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,584,000 | 7,453 | -2,547 | -25% | $212.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,714,000 | 10,000 | -500 | -4.8% | $171.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,016,000 | 10,500 | -2,647 | -20% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,936,000 | 13,147 | -153 | -1.2% | $147.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,061,000 | 13,300 | -3,700 | -22% | $154.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,297,000 | 17,000 | +500 | +3% | $135.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,013,000 | 16,500 | +16,500 | NEW | $122.00 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -21,500 | -100% | $259.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $2,448,000 | 21,500 | -1,800 | -7.7% | $113.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,687,000 | 23,300 | +21,000 | +913% | $115.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $238,000 | 2,300 | -14,400 | -86% | $103.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,644,000 | 16,700 | -1,500 | -8.2% | $98.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,541,000 | 18,200 | -4,400 | -19% | $84.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,747,000 | 22,600 | +700 | +3.2% | $77.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,701,000 | 21,900 | -11,300 | -34% | $77.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,392,000 | 33,200 | +100 | +0.3% | $72.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,051,000 | 33,100 | -8,600 | -21% | $61.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,702,000 | 41,700 | -2,400 | -5.4% | $64.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,788,000 | 44,100 | -3,300 | -7% | $63.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,741,000 | 47,400 | +47,400 | NEW | $57.83 | Q1 2016 |