| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $82,823,672 | 286,726 | -8,763 | -3% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.09% | $69,679,261 | 295,489 | +33,368 | +13% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.13% | $59,582,725 | 262,121 | +51,294 | +24% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.19% | $51,395,407 | 210,827 | +63,093 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.06% | $41,562,006 | 147,734 | -18,089 | -11% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $45,382,439 | 165,823 | -392 | -0.24% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $49,837,905 | 166,215 | +616 | +0.37% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.07% | $47,980,654 | 165,599 | -15,614 | -8.6% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $45,841,453 | 181,213 | +543 | +0.3% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.49% | $47,863,096 | 180,670 | -120,412 | -40% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.13% | $74,638,228 | 301,082 | -35,248 | -10% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $76,848,042 | 336,330 | +52,867 | +19% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.13% | $49,095,791 | 283,463 | -47,718 | -14% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.21% | $49,171,000 | 331,181 | +80,071 | +32% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.76% | $56,930,000 | 251,110 | +200,685 | +398% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $11,667,000 | 50,425 | +18,758 | +59% | $231.37 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.06% | $8,190,000 | 31,667 | -17,620 | -36% | $258.63 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $10,808,000 | 49,287 | +94 | +0.19% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $14,676,000 | 49,193 | +167 | +0.34% | $298.34 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $13,925,000 | 49,026 | -3,205 | -6.1% | $284.03 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $13,560,000 | 52,231 | -70 | -0.13% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $13,154,000 | 52,301 | -1,786 | -3.3% | $251.51 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $7,584,000 | 54,087 | +10,560 | +24% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $5,278,000 | 43,527 | +5,929 | +16% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.04% | $5,685,000 | 37,598 | +12,986 | +53% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.08% | +0.01% | $3,583,000 | 24,612 | +2,194 | +9.8% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.1% | $3,680,000 | 22,418 | -28,488 | -56% | $164.15 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $9,236,000 | 50,906 | +1,284 | +2.6% | $181.43 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $8,005,000 | 49,622 | -5,362 | -9.8% | $161.32 | Q4 2018 | |
| 31 Dec 2018 | 0% | $3,000 | 15 | 0 | $200.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.29% | +0.02% | $13,240,000 | 54,984 | +4,214 | +8.3% | $240.80 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $11,528,000 | 50,770 | +117 | +0.23% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.04% | $12,163,000 | 50,653 | +6,332 | +14% | $240.12 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $9,998,000 | 44,321 | 0 | $225.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.02% | $9,998,000 | 44,321 | +3,660 | +9% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.04% | $8,838,000 | 40,661 | +6,070 | +18% | $217.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $6,750,000 | 34,591 | +34,591 | NEW | $195.14 | Q1 2017 |