| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $7,283,894 | 25,216 | -1,761 | -6.5% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $6,361,446 | 26,977 | -336 | -1.2% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $6,208,518 | 27,313 | -426 | -1.5% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $6,762,213 | 27,739 | -77 | -0.28% | $243.78 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.49% | $7,825,477 | 27,816 | -47,762 | -63% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $20,684,189 | 75,578 | -59 | -0.08% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.04% | $22,679,000 | 75,637 | -3,363 | -4.3% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $22,889,462 | 79,000 | -1,950 | -2.4% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.09% | $20,477,923 | 80,950 | -9,245 | -10% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.77% | $23,894,461 | 90,195 | -70,446 | -44% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $39,822,906 | 160,641 | -12,344 | -7.1% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $39,525,347 | 172,985 | -5,331 | -3% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $30,884,335 | 178,316 | -6,576 | -3.6% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $27,450,918 | 184,892 | +2,870 | +1.6% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.08% | $41,266,000 | 182,022 | +7,708 | +4.4% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.12% | $40,335,000 | 174,314 | +12,356 | +7.6% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $41,889,000 | 161,958 | +7,472 | +4.8% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.74% | $33,877,000 | 154,486 | +81,224 | +111% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $21,856,000 | 73,262 | -367 | -0.5% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.3% | $20,914,000 | 73,629 | +22,877 | +45% | $284.05 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $13,176,000 | 50,752 | -190 | -0.37% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.16% | $12,813,000 | 50,942 | -9,693 | -16% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -1.3% | $8,502,000 | 60,635 | -137,017 | -69% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.44% | $23,967,000 | 197,652 | +44,497 | +29% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $23,159,000 | 153,155 | +149 | +0.1% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.18% | $22,273,000 | 153,006 | +23,258 | +18% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $21,303,000 | 129,748 | +4,369 | +3.5% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.35% | $22,745,000 | 125,379 | +38,855 | +45% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $13,959,000 | 86,524 | +86,524 | NEW | $161.33 | Q4 2018 |