| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $59,063,190 | 175,799 | -12,735 | -6.8% | $335.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $55,913,529 | 188,534 | -5,367 | -2.8% | $296.57 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $49,388,524 | 193,901 | +10,527 | +5.7% | $254.71 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $45,018,318 | 183,374 | +629 | $245.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $46,576,218 | 182,745 | -13,626 | -6.9% | $254.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $52,431,057 | 196,371 | -4,820 | -2.4% | $267.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $41,316,584 | 201,191 | +499 | +0.25% | $205.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $39,219,231 | 200,692 | -91,540 | -31% | $195.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $55,164,635 | 292,232 | -10,866 | -3.6% | $188.77 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $43,318,766 | 303,098 | -148,846 | -33% | $142.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $70,896,455 | 451,944 | +89 | +0.02% | $156.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $64,366,745 | 451,855 | -13,633 | -2.9% | $142.45 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $74,473,425 | 465,488 | -53,152 | -10% | $159.99 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $78,014,000 | 518,640 | +7,840 | +1.5% | $150.42 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $87,893,000 | 510,800 | -224,844 | -31% | $172.07 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $179,387,000 | 735,644 | +44,278 | +6.4% | $243.85 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $187,754,000 | 691,366 | +30,609 | +4.6% | $271.57 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.06% | $165,017,000 | 660,757 | -178,936 | -21% | $249.74 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $164,126,000 | 839,693 | -23,078 | -2.7% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $154,100,000 | 862,771 | -13,157 | -1.5% | $178.61 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $129,961,000 | 875,928 | -61,993 | -6.6% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $91,447,000 | 937,921 | -54,277 | -5.5% | $97.50 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.05% | $100,698,000 | 992,198 | +429,402 | +76% | $101.49 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $59,692,000 | 562,796 | +46,717 | +9.1% | $106.06 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $90,267,000 | 516,079 | +13,652 | +2.7% | $174.91 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $70,586,000 | 502,427 | +116,221 | +30% | $140.49 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $54,350,000 | 386,206 | +98,491 | +34% | $140.73 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.06% | $44,359,000 | 287,715 | +172,284 | +149% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $14,614,000 | 115,431 | +70,681 | +158% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $6,458,000 | 44,750 | +17,492 | +64% | $144.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,525,000 | 27,258 | +5,769 | +27% | $166.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,753,000 | 21,489 | +3,604 | +20% | $174.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,664,000 | 17,885 | +2,504 | +16% | $148.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,900,000 | 15,381 | -6,144 | -29% | $123.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,691,000 | 21,525 | +1,510 | +7.5% | $125.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,231,000 | 20,015 | +1,000 | +5.3% | $111.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,921,000 | 19,015 | +12,054 | +173% | $101.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $792,000 | 6,961 | +2,176 | +45% | $113.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $466,000 | 4,785 | +3,600 | +304% | $97.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $139,000 | 1,185 | +111 | +10% | $117.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $172,000 | 1,074 | 0 | $160.15 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $154,000 | 1,074 | 0 | $143.39 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $184,000 | 1,074 | +665 | +163% | $171.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $70,000 | 409 | +409 | NEW | $171.15 | Q1 2015 |