| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $14,412,584 | 87,812 | -19,860 | -18% | $164.13 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $20,605,191 | 107,672 | -17,406 | -14% | $191.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $22,913,039 | 125,078 | +22,900 | +22% | $183.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $17,702,339 | 102,178 | -6,749 | $173.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $24,034,743 | 108,927 | -4,965 | -4.4% | $220.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $23,670,174 | 113,892 | +4,359 | +4% | $207.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $24,188,172 | 109,533 | -626 | -0.57% | $220.83 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $27,317,229 | 110,159 | -2,626 | -2.3% | $247.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $27,870,301 | 112,785 | -135 | -0.12% | $247.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $22,860,654 | 112,920 | +538 | +0.48% | $202.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $22,383,123 | 112,382 | +19 | +0.02% | $199.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $21,392,792 | 112,363 | -1,438 | -1.3% | $190.39 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $21,786,063 | 113,801 | -16,099 | -12% | $191.44 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $21,070,000 | 129,900 | +2,356 | +1.8% | $162.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $22,950,000 | 127,544 | -1,493 | -1.2% | $179.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $30,968,000 | 129,037 | +4,422 | +3.5% | $239.99 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $37,023,000 | 124,615 | -527 | -0.42% | $297.10 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $38,834,000 | 125,142 | +3,874 | +3.2% | $310.32 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $33,685,000 | 121,268 | +7,629 | +6.7% | $277.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $26,762,000 | 113,639 | -64,925 | -36% | $235.50 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $38,748,000 | 178,564 | -6,274 | -3.4% | $217.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $25,628,000 | 184,838 | +34,082 | +23% | $138.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $17,531,000 | 150,756 | +9,350 | +6.6% | $116.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $10,762,000 | 141,406 | +7,375 | +5.5% | $76.11 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $16,314,000 | 134,031 | +21,906 | +20% | $121.72 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $12,398,000 | 112,125 | -9,505 | -7.8% | $110.57 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $13,063,000 | 121,630 | -3,568 | -2.8% | $107.40 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $12,213,000 | 125,198 | +51,542 | +70% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $5,850,000 | 73,656 | +28,597 | +63% | $79.42 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $5,125,000 | 45,059 | +8,566 | +23% | $113.74 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $4,669,000 | 36,493 | -4,913 | -12% | $127.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $5,126,000 | 41,406 | -13,670 | -25% | $123.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.06% | $6,336,000 | 55,076 | +45,817 | +495% | $115.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,075,000 | 9,259 | +650 | +7.6% | $116.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $955,000 | 8,609 | +240 | +2.9% | $110.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $886,000 | 8,369 | +425 | +5.3% | $105.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $938,000 | 7,944 | +3,140 | +65% | $118.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $470,000 | 4,804 | +4,804 | NEW | $97.84 | Q3 2016 |