| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.28% | $2,046,808 | 8,286 | -62,878 | -88% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $19,407,846 | 71,164 | +5,370 | +8.2% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $18,557,856 | 65,794 | +5,778 | +9.6% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $17,699,919 | 60,016 | +5,562 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $15,793,838 | 54,454 | +29 | +0.05% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $16,204,500 | 54,425 | +5,278 | +11% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $12,682,383 | 49,147 | +3,624 | +8% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.04% | $11,028,857 | 45,523 | +5,704 | +14% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.03% | $10,902,442 | 39,819 | +3,172 | +8.7% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.04% | $10,385,760 | 36,647 | +4,767 | +15% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $9,549,016 | 31,880 | +3,339 | +12% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $8,197,261 | 28,541 | -579 | -2% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $8,976,531 | 29,120 | -1,853 | -6% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $7,208,000 | 30,973 | +470 | +1.5% | $232.72 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $7,335,000 | 30,503 | +178 | +0.59% | $240.47 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $7,579,000 | 30,325 | +1,790 | +6.3% | $249.93 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $8,682,000 | 28,535 | +2,711 | +10% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $6,614,000 | 25,824 | +3,382 | +15% | $256.12 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $6,456,000 | 22,442 | +3,581 | +19% | $287.67 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $5,306,000 | 18,861 | +4,822 | +34% | $281.32 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $3,836,000 | 14,039 | +681 | +5.1% | $273.24 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $3,979,000 | 13,358 | +1,047 | +8.5% | $297.87 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $2,973,000 | 12,311 | -3,395 | -22% | $241.49 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $3,135,000 | 15,706 | +1,539 | +11% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $3,329,000 | 14,167 | -1,495 | -9.5% | $234.98 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $3,475,000 | 15,662 | +886 | +6% | $221.87 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $3,345,000 | 14,776 | -1,016 | -6.4% | $226.38 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $3,016,000 | 15,792 | -1,968 | -11% | $190.98 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $2,854,000 | 17,760 | -259 | -1.4% | $160.70 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.67% | $3,010,000 | 18,019 | +18,019 | NEW | $167.05 | Q3 2018 | |
| 30 Jun 2018 | -0.24% | $0 | 0 | -13,853 | -100% | $283.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.06% | $2,203,000 | 13,853 | +3,498 | +34% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $1,699,000 | 10,355 | +372 | +3.7% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $1,510,000 | 9,983 | +1,730 | +21% | $151.26 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $1,181,000 | 8,253 | +8,253 | NEW | $143.10 | Q2 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -7,565 | -100% | $283.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | 0% | $1,088,000 | 7,565 | 0 | $143.82 | Q4 2016 |