| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $6,772,585 | 24,607 | -6,872 | -22% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.22% | $9,073,822 | 31,479 | -29,971 | -49% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.07% | $20,314,141 | 61,450 | +9,184 | +18% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.26% | $17,195,514 | 52,266 | -30,568 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $22,873,781 | 82,834 | -4,230 | -4.9% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.07% | $30,162,453 | 87,064 | -9,313 | -9.7% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.02% | $31,859,346 | 96,377 | +3,334 | +3.6% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $33,792,288 | 93,043 | +919 | +1% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.18% | $27,586,532 | 92,124 | +29,737 | +48% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $17,847,050 | 62,387 | +319 | +0.51% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $17,416,281 | 62,068 | +6,600 | +12% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.22% | $14,173,739 | 55,468 | +45,264 | +444% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $3,380,994 | 10,204 | +415 | +4.2% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $2,717,000 | 9,789 | +4,552 | +87% | $277.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $1,381,000 | 5,237 | +5,237 | NEW | $263.70 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,349 | -100% | $287.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $490,000 | 2,349 | -3,104 | -57% | $208.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $924,000 | 5,453 | +1,627 | +43% | $169.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $718,000 | 3,826 | +149 | +4.1% | $187.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $652,000 | 3,677 | +3,677 | NEW | $177.32 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -13,046 | -100% | $287.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.34% | $2,099,000 | 13,046 | -196,943 | -94% | $160.89 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.53% | $39,882,000 | 209,989 | +209,989 | NEW | $189.92 | Q4 2018 |