| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.13% | $18,912,720 | 71,393 | +39,141 | +121% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.12% | $7,643,724 | 32,252 | -44,943 | -58% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.14% | $21,050,304 | 77,195 | -46,294 | -37% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $33,139,507 | 123,489 | -29 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $41,295,774 | 123,518 | +2,948 | +2.4% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.29% | $33,001,214 | 120,570 | -88,139 | -42% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.07% | $53,659,083 | 208,709 | +19,302 | +10% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.03% | $57,045,600 | 189,407 | -7,375 | -3.7% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $51,781,216 | 196,782 | -7,748 | -3.8% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $41,474,594 | 204,530 | -5,646 | -2.7% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.11% | $44,401,782 | 210,176 | -34,218 | -14% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.04% | $48,825,034 | 244,394 | +11,693 | +5% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.07% | $30,853,826 | 232,701 | -34,263 | -13% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.04% | $38,401,000 | 266,964 | +13,882 | +5.5% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $41,768,000 | 253,082 | -8,653 | -3.3% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $55,570,000 | 261,735 | +4,648 | +1.8% | $212.31 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.04% | $65,333,000 | 257,087 | +11,190 | +4.6% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $66,692,000 | 245,897 | +3,158 | +1.3% | $271.22 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.84% | +0.02% | $59,290,000 | 242,739 | +5,212 | +2.2% | $244.25 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.1% | $50,327,000 | 237,527 | +30,254 | +15% | $211.88 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.08% | $46,122,000 | 207,273 | -22,407 | -9.8% | $222.52 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $57,723,000 | 229,680 | +3,526 | +1.6% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.04% | $42,366,000 | 226,154 | +9,338 | +4.3% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.31% | $31,219,000 | 216,816 | +88,367 | +69% | $143.99 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $20,890,000 | 128,449 | +5,571 | +4.5% | $162.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.41% | -0.02% | $18,240,000 | 122,878 | -5,970 | -4.6% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $19,550,000 | 128,848 | +683 | +0.53% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.46% | +0.01% | $20,297,000 | 128,165 | +2,835 | +2.3% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.43% | +0.02% | $17,168,000 | 125,330 | +6,386 | +5.4% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $18,916,000 | 118,944 | -1,548 | -1.3% | $159.03 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.4% | +0.01% | $16,436,000 | 120,492 | +2,697 | +2.3% | $136.41 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0.34% | -0% | $13,699,000 | 117,795 | -1,134 | -0.95% | $116.30 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.31% | 0% | $11,110,000 | 118,929 | 0 | $93.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0% | $11,110,000 | 118,929 | +196 | +0.17% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $10,281,000 | 118,733 | +2,434 | +2.1% | $86.59 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $9,594,000 | 116,299 | +116,299 | NEW | $82.49 | Q1 2017 |