| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $5,084,565 | 17,947 | +17,947 | NEW | $283.31 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,041 | -100% | $217.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.04% | $512,956 | 3,041 | -15,250 | -83% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $3,074,717 | 18,291 | +18,291 | NEW | $168.10 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -7,836 | -100% | $217.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $987,258 | 7,836 | +3,512 | +81% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $595,631 | 4,324 | +4,324 | NEW | $137.75 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -22,092 | -100% | $217.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.35% | $2,277,022 | 22,092 | -145,750 | -87% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.08% | $18,360,236 | 167,842 | +35,383 | +27% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.15% | $12,852,497 | 132,459 | -59,878 | -31% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $16,848,721 | 192,337 | -2,382 | -1.2% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.12% | $18,243,000 | 194,719 | -56,620 | -23% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $23,834,000 | 251,339 | -4,150 | -1.6% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.17% | $49,992,000 | 255,489 | -47,662 | -16% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.18% | $54,785,000 | 303,151 | +80,950 | +36% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.05% | $36,419,000 | 222,201 | +28,740 | +15% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.27% | $31,672,000 | 193,461 | +175,598 | +983% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $3,075,000 | 17,863 | +17,863 | NEW | $172.14 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -7,969 | -100% | $217.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $731,000 | 7,969 | -19,858 | -71% | $91.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $2,287,000 | 27,827 | +27,331 | +5510% | $82.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.05% | $28,000 | 496 | -40,383 | -99% | $56.45 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $4,421,000 | 40,879 | +5,100 | +14% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $4,809,000 | 35,779 | -5,831 | -14% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $5,535,000 | 41,610 | -3,220 | -7.2% | $133.02 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $5,335,000 | 44,830 | -150 | -0.33% | $119.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $5,067,000 | 44,980 | -3,940 | -8.1% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $6,383,000 | 48,920 | -9,810 | -17% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.04% | $7,059,000 | 58,730 | -27,070 | -32% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $9,473,000 | 85,800 | +32,120 | +60% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $6,429,000 | 53,680 | +30,030 | +127% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $3,404,000 | 23,650 | +23,650 | NEW | $143.93 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,140 | -100% | $217.93 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $266,000 | 2,140 | 0 | $124.30 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $252,000 | 2,140 | -310 | -13% | $117.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $268,000 | 2,450 | -480 | -16% | $109.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $276,000 | 2,930 | +2,930 | NEW | $94.20 | Q1 2015 |