| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $6,998,257 | 23,626 | 0 | $296.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.04% | $6,666,312 | 23,626 | -8,010 | -25% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $9,325,660 | 31,636 | -7,100 | -18% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $9,632,094 | 38,736 | -4,244 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $9,448,293 | 42,980 | -3,165 | -6.9% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $10,201,737 | 46,145 | 0 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $7,980,778 | 46,145 | -5 | -0.01% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $8,812,804 | 46,150 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $7,547,833 | 46,150 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $6,474,845 | 46,150 | -190 | -0.41% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $6,200,755 | 46,340 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.03% | $6,074,711 | 46,340 | -12,590 | -21% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $8,302,648 | 58,930 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0% | $7,001,473 | 58,930 | +15 | +0.03% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $8,318,209 | 58,915 | 0 | $141.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $7,660,129 | 58,915 | 0 | $130.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $7,875,000 | 58,915 | 0 | $133.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $8,185,000 | 58,915 | 0 | $138.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.02% | $8,636,000 | 58,915 | +6,045 | +11% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $7,045,000 | 52,870 | +3,525 | +7.1% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $6,212,000 | 49,345 | 0 | $125.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.02% | $6,004,000 | 49,345 | +6,645 | +16% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $5,157,000 | 42,700 | 0 | $120.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0% | $4,737,000 | 42,700 | -155 | -0.36% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $5,744,000 | 42,855 | +5,545 | +15% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $5,426,000 | 37,310 | +37,310 | NEW | $145.43 | Q3 2019 | |
| 31 Dec 2018 | -0.65% | $0 | 0 | -195,480 | -100% | $259.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | 0% | $29,558,000 | 195,480 | 0 | $151.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | -0.02% | $27,308,000 | 195,480 | -7,440 | -3.7% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.07% | $31,134,000 | 202,920 | -19,500 | -8.8% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.21% | $34,123,000 | 222,420 | -64,385 | -22% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | 0% | $41,609,000 | 286,805 | 0 | $145.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | -0.05% | $44,119,000 | 286,805 | -13,855 | -4.6% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.97% | $52,356,000 | 300,660 | -244,665 | -45% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 2% | -1.1% | $90,518,000 | 545,325 | -284,705 | -34% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.17% | $131,850,000 | 830,030 | -49,125 | -5.6% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.02% | $133,438,000 | 879,155 | +8,090 | +0.93% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.02% | $131,922,000 | 871,065 | -7,490 | -0.85% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $120,906,000 | 878,555 | +878,555 | NEW | $137.62 | Q4 2015 |