| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,358,575 | 7,024 | -583 | -7.7% | $193.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,470,743 | 7,607 | -176 | -2.3% | $193.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,827,736 | 7,783 | -276 | -3.4% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,772,984 | 8,059 | -1,537 | $220.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,955,702 | 9,596 | -3,734 | -28% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $3,208,576 | 13,330 | -3,304 | -20% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $3,265,311 | 16,634 | -10,295 | -38% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.27% | $5,835,545 | 26,929 | -101,681 | -79% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.21% | $32,626,991 | 128,610 | -61,268 | -32% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $38,007,833 | 189,878 | -8,006 | -4% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.2% | $45,861,630 | 197,884 | -63,591 | -24% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.03% | $68,263,385 | 261,475 | -7,132 | -2.7% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $75,293,230 | 268,607 | -7,985 | -2.9% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.42% | $78,732,000 | 276,592 | -95,439 | -26% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.57% | $119,068,000 | 372,031 | -125,848 | -25% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $171,320,000 | 497,879 | +8,553 | +1.7% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.53% | $190,358,000 | 489,326 | -136,123 | -22% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.15% | $206,755,000 | 625,449 | +45,369 | +7.8% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $184,871,000 | 580,080 | +10,364 | +1.8% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.14% | $158,125,000 | 569,716 | +43,231 | +8.2% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.42% | $148,537,000 | 526,485 | +128,963 | +32% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.17% | $126,603,000 | 397,522 | +38,816 | +11% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $106,866,000 | 358,706 | +19,076 | +5.6% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $91,690,000 | 339,630 | -8,251 | -2.4% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $83,836,000 | 347,881 | +3,849 | +1.1% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $82,963,000 | 344,032 | +12,648 | +3.8% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $74,508,000 | 331,384 | +10,509 | +3.3% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.17% | $64,066,000 | 320,875 | +44,093 | +16% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.23% | $44,808,000 | 276,782 | +57,294 | +26% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.05% | $35,256,000 | 219,488 | +15,614 | +7.7% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.2% | $33,664,000 | 203,874 | +53,456 | +36% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.15% | $25,709,000 | 150,418 | -37,661 | -20% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $30,725,000 | 188,079 | -2,387 | -1.3% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.02% | $27,437,000 | 190,466 | +6,587 | +3.6% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.04% | $24,805,000 | 183,879 | -10,748 | -5.5% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $23,427,000 | 194,627 | +1,062 | +0.55% | $120.37 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $19,988,000 | 193,565 | +193,565 | NEW | $103.26 | Q4 2016 |