| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.12% | $53,116,931 | 212,205 | +82,567 | +64% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $33,245,646 | 129,638 | +288 | +0.22% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $31,085,420 | 129,350 | -6,048 | -4.5% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $27,368,016 | 135,398 | -1,094 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.23% | $28,242,920 | 136,492 | +131,515 | +2642% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,009,156 | 4,977 | +149 | +3.1% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $940,812 | 4,828 | -399 | -7.6% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $979,341 | 5,227 | +116 | +2.3% | $187.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $801,862 | 5,111 | -2,577 | -34% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,074,066 | 7,688 | -902 | -11% | $139.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,239,142 | 8,590 | -1,132 | -12% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,351,804 | 9,722 | -2,200 | -18% | $139.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,739,795 | 11,922 | +639 | +5.7% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,480,000 | 11,283 | -1,229 | -9.8% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,706,000 | 12,512 | -1,178 | -8.6% | $136.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,304,000 | 13,690 | -1,711 | -11% | $168.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,800,000 | 15,401 | -686 | -4.3% | $181.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,825,000 | 16,087 | -1,616 | -9.1% | $175.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $3,070,000 | 17,703 | +310 | +1.8% | $173.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.07% | $2,798,000 | 17,393 | -77,654 | -82% | $160.87 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $15,330,000 | 95,047 | +10,535 | +12% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $12,457,000 | 84,512 | +10,792 | +15% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $9,657,000 | 73,720 | +27,414 | +59% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $4,931,000 | 46,306 | +2,711 | +6.2% | $106.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,474,000 | 43,595 | +3,631 | +9.1% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.09% | $4,766,000 | 39,964 | -111,181 | -74% | $119.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $17,926,000 | 151,145 | +10,784 | +7.7% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $15,746,000 | 140,361 | -46,271 | -25% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $18,706,000 | 186,632 | +68,903 | +59% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.08% | $14,010,000 | 117,729 | +90,412 | +331% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.06% | $2,997,000 | 27,317 | -76,859 | -74% | $109.71 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $11,034,000 | 104,176 | -7,608 | -6.8% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $11,528,000 | 111,784 | +4,074 | +3.8% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.07% | $10,306,000 | 107,710 | +87,162 | +424% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,827,000 | 20,548 | +5,163 | +34% | $88.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,272,000 | 15,385 | +1,011 | +7% | $82.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,090,000 | 14,374 | -818 | -5.4% | $75.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $1,175,000 | 15,192 | -47,505 | -76% | $77.34 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $4,765,000 | 62,697 | +1,724 | +2.8% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $4,457,000 | 60,973 | +7,856 | +15% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $3,893,000 | 53,117 | +28,651 | +117% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,669,000 | 24,466 | +18,909 | +340% | $68.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $397,000 | 5,557 | +5,557 | NEW | $71.44 | Q2 2015 |