| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $3,751,923 | 20,629 | -6,664 | -24% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $4,426,150 | 27,293 | -6,976 | -20% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $6,013,130 | 34,269 | -5,948 | -15% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.2% | $7,157,386 | 40,217 | -46,455 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.06% | $16,218,888 | 86,672 | -15,025 | -15% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $22,450,558 | 101,697 | -1,894 | -1.8% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $22,650,170 | 103,591 | -7,988 | -7.2% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $24,909,982 | 111,579 | +724 | +0.65% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $22,410,489 | 110,855 | -2,385 | -2.1% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $20,685,555 | 113,240 | -3,188 | -2.7% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $20,002,258 | 116,428 | -654 | -0.56% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $20,949,422 | 117,082 | -1,651 | -1.4% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.12% | $21,490,673 | 118,733 | -18,176 | -13% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.02% | $22,275,000 | 136,909 | -4,073 | -2.9% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $22,821,000 | 140,982 | +1,482 | +1.1% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.09% | $24,269,000 | 139,500 | +16,213 | +13% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $26,700,000 | 123,287 | -1,005 | -0.81% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $25,754,000 | 124,292 | +1,907 | +1.6% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.03% | $25,730,000 | 122,385 | -3,625 | -2.9% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0% | $23,142,000 | 126,010 | +556 | +0.44% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $19,460,000 | 125,454 | +1,202 | +0.97% | $155.12 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.03% | $15,884,000 | 124,252 | +5,922 | +5% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $13,500,000 | 118,330 | -2,552 | -2.1% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.11% | $12,314,000 | 120,882 | -21,969 | -15% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.03% | $18,688,000 | 142,851 | -5,699 | -3.8% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $16,871,000 | 148,550 | +318 | +0.21% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $17,147,000 | 148,232 | +1,151 | +0.78% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.05% | $16,620,000 | 147,081 | +12,967 | +9.7% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.32% | $12,047,000 | 134,114 | +103,433 | +337% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $3,324,000 | 30,681 | -570 | -1.8% | $108.34 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $3,191,000 | 31,251 | -3,714 | -11% | $102.11 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $3,715,000 | 34,965 | -6,137 | -15% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.06% | $4,721,000 | 41,102 | -17,171 | -29% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $5,731,000 | 58,273 | -8,050 | -12% | $98.35 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $5,861,000 | 66,323 | +66,323 | NEW | $88.37 | Q2 2017 |