| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $3,136,690 | 6,496 | +327 | +5.3% | $482.86 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $2,868,595 | 6,169 | -59 | -0.95% | $465.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.07% | $2,751,677 | 6,228 | -3,463 | -36% | $441.82 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.09% | $4,074,455 | 9,691 | +3,424 | +55% | $420.44 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $2,674,198 | 6,267 | -547 | -8% | $426.71 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $2,890,971 | 6,814 | +730 | +12% | $424.27 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $2,384,932 | 6,084 | -228 | -3.6% | $392.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.05% | $2,516,668 | 6,312 | -1,062 | -14% | $398.71 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $2,774,485 | 7,374 | -266 | -3.5% | $376.25 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $2,566,044 | 7,640 | -400 | -5% | $335.87 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $2,770,737 | 8,040 | +514 | +6.8% | $344.62 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,509,630 | 7,526 | -255 | -3.3% | $333.46 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.09% | $2,583,951 | 7,781 | -423 | -5.2% | $332.08 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $2,363,685 | 8,204 | -288 | -3.4% | $288.11 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.49% | $2,619,878 | 8,492 | -3,308 | -28% | $308.51 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.06% | $4,101,173 | 11,800 | -312 | -2.6% | $347.56 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $4,408,165 | 12,112 | +951 | +8.5% | $363.95 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $3,784,000 | 11,161 | +589 | +5.6% | $339.04 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $3,651,000 | 10,572 | +522 | +5.2% | $345.35 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.06% | $3,325,000 | 10,050 | +981 | +11% | $330.85 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.06% | $2,778,000 | 9,069 | +917 | +11% | $306.32 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.05% | $2,267,000 | 8,152 | +589 | +7.8% | $278.09 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.19% | $1,956,000 | 7,563 | +1,921 | +34% | $258.63 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.11% | $1,240,000 | 5,642 | +934 | +20% | $219.78 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.02% | $1,346,000 | 4,708 | +169 | +3.7% | $285.90 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $1,225,000 | 4,539 | +123 | +2.8% | $269.88 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.5% | $1,177,000 | 4,416 | -2,902 | -40% | $266.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.1% | $1,900,000 | 7,318 | +506 | +7.4% | $259.63 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.12% | $1,592,000 | 6,812 | +529 | +8.4% | $233.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.19% | $1,661,000 | 6,283 | +981 | +19% | $264.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $1,287,000 | 5,302 | +58 | +1.1% | $242.74 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.41% | $1,266,000 | 5,244 | +1,760 | +51% | $241.42 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.25% | $862,000 | 3,484 | +974 | +39% | $247.42 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $562,000 | 2,510 | -178 | -6.6% | $223.90 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $573,000 | 2,688 | +2,688 | NEW | $213.17 | Q2 2017 |