| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.57% | $26,029,491 | 75,645 | -33,408 | -31% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.03% | $44,187,135 | 109,053 | -1,341 | -1.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $40,474,697 | 110,394 | +1,122 | +1% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.39% | $40,047,186 | 109,272 | -22,055 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $51,084,836 | 131,327 | -217 | -0.16% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.08% | $53,301,494 | 131,544 | -5,006 | -3.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.08% | $47,005,955 | 136,550 | +5,311 | +4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.69% | $50,343,397 | 131,239 | -42,133 | -24% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $60,082,094 | 173,372 | -2,766 | -1.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $53,221,991 | 176,138 | +665 | +0.38% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $54,509,067 | 175,473 | +587 | +0.34% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $51,612,333 | 174,886 | -825 | -0.47% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.04% | $55,500,160 | 175,711 | -2,746 | -1.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $49,243,000 | 178,457 | +1,004 | +0.57% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $48,670,000 | 177,453 | -401 | -0.23% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $53,237,000 | 177,854 | +3,008 | +1.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $72,563,000 | 174,846 | +553 | +0.32% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.09% | $57,213,000 | 174,293 | +6,663 | +4% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $53,455,000 | 167,630 | +1,086 | +0.65% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.36% | $50,838,000 | 166,544 | +27,683 | +20% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $36,884,000 | 138,861 | +1,803 | +1.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $38,062,000 | 137,058 | -176 | -0.13% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.05% | $34,378,000 | 137,234 | -4,002 | -2.8% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $26,370,000 | 141,236 | +1,376 | +0.98% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.11% | $30,543,000 | 139,860 | +9,584 | +7.4% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $30,227,000 | 130,276 | +2,040 | +1.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.07% | $26,669,000 | 128,236 | +5,736 | +4.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.17% | $23,506,000 | 122,500 | +13,484 | +12% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $18,732,000 | 109,016 | +5,410 | +5.2% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $21,462,000 | 103,606 | +2,532 | +2.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $19,720,000 | 101,074 | -2,383 | -2.3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.28% | $18,440,000 | 103,457 | +20,680 | +25% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $15,689,000 | 82,777 | -3,906 | -4.5% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $14,178,000 | 86,683 | +1,151 | +1.3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.97% | $13,121,000 | 85,532 | +85,532 | NEW | $153.40 | Q2 2017 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -3,675 | -100% | $390.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $486,000 | 3,675 | +3,675 | NEW | $132.24 | Q4 2015 |