| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $76,922,252 | 352,822 | +35,054 | +11% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $64,964,490 | 317,768 | +110,304 | +53% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $37,581,000 | 207,464 | +35,765 | +21% | $181.14 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $32,261,000 | 171,699 | +16,800 | $187.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $27,791,000 | 154,899 | +25,354 | +20% | $179.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $29,666,000 | 129,545 | -116,917 | -47% | $229.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $45,577,000 | 246,462 | +31,247 | +15% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $39,267,000 | 215,215 | +198,555 | +1192% | $182.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,539,000 | 16,660 | -246 | -1.5% | $152.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,125,000 | 16,906 | +16,548 | +4622% | $125.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $56,000 | 358 | -1 | -0.28% | $156.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $45,000 | 359 | 0 | $125.35 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $50,000 | 359 | +4 | +1.1% | $139.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $31,000 | 355 | 0 | $87.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $35,000 | 355 | -1,829 | -84% | $98.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $316,000 | 2,184 | -513 | -19% | $144.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $349,000 | 2,697 | -173,541 | -98% | $129.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $24,385,000 | 176,238 | +69,453 | +65% | $138.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,636,000 | 106,785 | +928 | +0.88% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $14,120,000 | 105,857 | +9,386 | +9.7% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $13,264,000 | 96,471 | +89,389 | +1262% | $137.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $757,000 | 7,082 | -304 | -4.1% | $106.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $686,000 | 7,386 | -11,053 | -60% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,826,000 | 18,439 | +2 | +0.01% | $99.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,644,000 | 18,437 | +7,080 | +62% | $143.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,689,000 | 11,357 | -8,998 | -44% | $148.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,653,000 | 20,355 | +12,967 | +176% | $130.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $988,000 | 7,388 | -6,334 | -46% | $133.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,599,000 | 13,722 | +9,003 | +191% | $116.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $603,000 | 4,719 | -771 | -14% | $127.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $611,000 | 5,490 | -121,019 | -96% | $111.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $14,979,000 | 126,509 | +121,779 | +2575% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $536,000 | 4,730 | -2,935 | -38% | $113.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $850,000 | 7,665 | -619 | -7.5% | $110.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,011,000 | 8,284 | -151 | -1.8% | $122.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,049,000 | 8,435 | -80 | -0.94% | $124.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $905,000 | 8,515 | -16,123 | -65% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,035,000 | 24,638 | -1,552 | -5.9% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,512,000 | 26,190 | +3,523 | +16% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,827,000 | 22,667 | +14,561 | +180% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $968,000 | 8,106 | +8,106 | NEW | $119.42 | Q4 2015 |