| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $59,554,674 | 233,383 | -59,897 | -20% | $255.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $75,771,821 | 293,280 | -18,156 | -5.8% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $70,686,628 | 311,436 | +88,151 | +39% | $226.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $43,575,184 | 223,285 | -17,477 | $195.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $56,947,436 | 240,762 | -4,085 | -1.7% | $236.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $64,233,162 | 244,847 | -6,334 | -2.5% | $262.34 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $64,983,036 | 251,181 | +35,237 | +16% | $258.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $52,334,028 | 215,944 | +46,361 | +27% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $45,465,202 | 169,583 | -29,276 | -15% | $268.10 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $49,710,773 | 198,859 | +16,774 | +9.2% | $249.98 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $52,489,643 | 182,085 | +7,136 | +4.1% | $288.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $46,711,383 | 174,949 | -13,439 | -7.1% | $267.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $41,424,637 | 188,388 | -7,567 | -3.9% | $219.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $40,351,000 | 195,955 | +12,701 | +6.9% | $205.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $46,374,000 | 183,254 | -53,280 | -23% | $253.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $60,203,000 | 236,534 | +23,429 | +11% | $254.52 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $66,702,000 | 213,105 | +13,064 | +6.5% | $313.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $55,709,000 | 200,041 | +8,121 | +4.2% | $278.49 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $48,899,000 | 191,920 | +16,986 | +9.7% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $45,920,000 | 174,934 | -5,940 | -3.3% | $262.50 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $46,061,000 | 180,874 | -921 | -0.51% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.05% | $32,650,000 | 181,795 | -144,907 | -44% | $179.60 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $56,058,000 | 326,702 | +194,064 | +146% | $171.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $17,395,000 | 132,638 | +15,681 | +13% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.07% | $22,421,000 | 116,957 | -178,050 | -60% | $191.70 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $52,566,000 | 295,007 | +42,616 | +17% | $178.19 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.09% | $44,674,000 | 252,391 | +224,325 | +799% | $177.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,121,000 | 28,066 | +8,403 | +43% | $182.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,372,000 | 19,663 | +19,663 | NEW | $171.49 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -11,479 | -100% | $357.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $2,249,000 | 11,479 | +147 | +1.3% | $195.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,870,000 | 11,332 | +11,332 | NEW | $165.02 | Q2 2017 |