| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.16% | $37,959,827 | 141,481 | -35,469 | -20% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.11% | $43,635,966 | 176,950 | -26,039 | -13% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $60,670,733 | 202,989 | -5,046 | -2.4% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $64,915,172 | 208,035 | -7,989 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $75,995,063 | 216,024 | +115 | +0.05% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $76,318,421 | 215,909 | +1,005 | +0.47% | $353.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $65,203,939 | 214,904 | +3,777 | +1.8% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $73,178,610 | 211,127 | -1,568 | -0.74% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $74,636,925 | 212,695 | +2,456 | +1.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $64,566,436 | 210,239 | +729 | +0.35% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.22% | $64,650,674 | 209,510 | -23,146 | -9.9% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $66,495,433 | 232,656 | -8,694 | -3.6% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.04% | $64,401,949 | 241,350 | -4,498 | -1.8% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.52% | $63,257,000 | 245,848 | -56,724 | -19% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.1% | $84,010,000 | 302,572 | +10,520 | +3.6% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.07% | $98,489,000 | 292,052 | +7,227 | +2.5% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0% | $118,074,000 | 284,825 | -453 | -0.16% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $91,267,000 | 285,278 | +4,917 | +1.8% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.17% | $82,648,000 | 280,361 | +20,142 | +7.7% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.09% | $71,886,000 | 260,219 | +9,897 | +4% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.42% | $65,387,000 | 250,322 | +48,259 | +24% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.23% | $45,664,000 | 202,063 | +26,561 | +15% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.41% | $37,684,000 | 175,502 | +48,059 | +38% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.8% | $20,806,000 | 127,443 | +98,690 | +343% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $6,055,000 | 28,753 | -2,308 | -7.4% | $210.59 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $5,975,000 | 31,061 | +76 | +0.25% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $5,725,000 | 30,985 | +2,689 | +9.5% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $4,981,000 | 28,296 | -9 | -0.03% | $176.03 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $3,991,000 | 28,305 | +545 | +2% | $141.00 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.06% | $4,725,000 | 27,760 | -4,699 | -14% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.2% | $5,201,000 | 32,459 | +16,894 | +109% | $160.23 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $2,389,000 | 15,565 | +91 | +0.59% | $153.49 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $2,369,000 | 15,474 | -31 | -0.2% | $153.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $2,094,000 | 15,505 | -1,502 | -8.8% | $135.05 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $2,184,000 | 17,007 | -2,612 | -13% | $128.42 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $2,368,000 | 19,619 | +19,619 | NEW | $120.70 | Q1 2017 |