| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -362,318 | -100% | $261.73 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.08% | $92,257,033 | 362,318 | +29,912 | +9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.34% | $68,199,739 | 332,406 | -143,120 | -30% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.2% | $105,628,589 | 475,526 | -72,554 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $137,250,194 | 548,080 | -2,693 | -0.49% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.3% | $128,330,109 | 550,773 | +108,201 | +24% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.26% | $93,214,516 | 442,572 | +84,337 | +24% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.15% | $61,430,138 | 358,235 | -61,168 | -15% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $80,747,659 | 419,403 | -20,791 | -4.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.09% | $75,365,615 | 440,194 | -33,341 | -7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $91,851,584 | 473,535 | -11,469 | -2.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $79,977,163 | 485,004 | -6,672 | -1.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $63,883,461 | 491,676 | -19,581 | -3.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $70,655,000 | 511,257 | +17,544 | +3.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $67,502,000 | 493,713 | -5,437 | -1.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $87,157,000 | 499,150 | -31,494 | -5.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $94,228,000 | 530,644 | +15,472 | +3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $72,897,000 | 515,172 | +10,108 | +2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $69,173,000 | 505,064 | +8,582 | +1.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $60,645,000 | 496,482 | +5,438 | +1.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $65,158,000 | 491,044 | +47,046 | +11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.72% | $51,420,000 | 443,998 | +321,657 | +263% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.04% | $44,631,000 | 122,341 | -5,960 | -4.6% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.06% | $32,625,000 | 128,301 | -9,120 | -6.6% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $40,353,000 | 137,421 | +540 | +0.39% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $30,658,000 | 136,881 | +6,302 | +4.8% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $25,844,000 | 130,579 | +4,784 | +3.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $23,894,000 | 125,795 | -155 | -0.12% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.03% | $19,867,000 | 125,950 | -8,183 | -6.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $30,278,000 | 134,133 | -1,741 | -1.3% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.03% | $25,150,000 | 135,874 | -7,198 | -5% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.1% | $24,004,000 | 143,072 | -24,223 | -14% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | 0% | $25,782,000 | 167,295 | 0 | $154.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | -0.04% | $25,782,000 | 167,295 | -9,896 | -5.6% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $25,519,000 | 177,191 | +1,173 | +0.67% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.72% | $25,286,000 | 176,018 | +176,018 | NEW | $143.66 | Q1 2017 |