| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $777,395 | 4,019 | -434 | -9.7% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $860,988 | 4,453 | +4,453 | NEW | $193.35 | Q3 2025 | |
| 30 Jun 2025 | -0.29% | $0 | 0 | -1,008,947 | -100% | $186.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.02% | $221,978,429 | 1,008,947 | +17,702 | +1.8% | $220.01 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +1.2% | $202,015,731 | 991,245 | +987,647 | +27450% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.48% | $866,039 | 3,598 | -354,439 | -99% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $70,282,663 | 358,037 | -1,744 | -0.48% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.13% | $77,964,543 | 359,781 | -105,231 | -23% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.18% | $117,968,894 | 465,012 | +122,053 | +36% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.1% | $68,650,103 | 342,959 | +77,488 | +29% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $61,525,559 | 265,471 | -10,967 | -4% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $72,169,669 | 276,438 | -2,465 | -0.88% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $78,179,300 | 278,903 | -9,840 | -3.4% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $82,191,000 | 288,743 | -23,436 | -7.5% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $99,913,000 | 312,179 | +6,517 | +2.1% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.12% | $105,178,000 | 305,662 | +89,640 | +41% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $84,037,000 | 216,022 | +9,337 | +4.5% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $68,324,000 | 206,685 | -2,137 | -1% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $66,552,000 | 208,822 | -2,100 | -1% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.31% | $58,541,000 | 210,922 | -225,028 | -52% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.12% | $122,995,000 | 435,950 | -95,050 | -18% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.08% | $169,113,000 | 531,000 | +44,200 | +9.1% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.99% | $145,027,000 | 486,800 | +486,800 | NEW | $297.92 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -14,999 | -100% | $186.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $3,372,000 | 14,999 | +14,999 | NEW | $224.81 | Q2 2019 | |
| 31 Dec 2018 | -0.29% | $0 | 0 | -441,701 | -100% | $186.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0% | $70,950,000 | 441,701 | -3,700 | -0.83% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $73,545,000 | 445,401 | +445,401 | NEW | $165.12 | Q2 2018 | |
| 31 Mar 2018 | -0.7% | $0 | 0 | -945,342 | -100% | $186.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.73% | $154,431,000 | 945,342 | +945,342 | NEW | $163.36 | Q4 2017 | |
| 30 Sep 2017 | -0.83% | $0 | 0 | -1,192,587 | -100% | $186.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | +0.23% | $160,880,000 | 1,192,587 | +323,300 | +37% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $104,636,000 | 869,287 | +869,287 | NEW | $120.37 | Q1 2017 |