| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $7,423,463 | 35,871 | -1,332 | -3.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $6,898,130 | 37,203 | +349 | +0.95% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $5,629,559 | 36,854 | +453 | +1.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.18% | $6,036,718 | 36,401 | -95,443 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $19,067,247 | 131,844 | +2,315 | +1.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $20,991,524 | 129,529 | -7,304 | -5.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.21% | $21,645,688 | 136,833 | +109,413 | +399% | $158.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $4,297,959 | 27,420 | -222 | -0.8% | $156.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $4,332,599 | 27,642 | -1,149 | -4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $4,484,245 | 28,791 | +1,755 | +6.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $4,474,990 | 27,036 | +2,322 | +9.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $3,830,609 | 24,714 | -2,241 | -8.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $4,761,679 | 26,955 | +1,136 | +4.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $4,218,000 | 25,819 | +11,156 | +76% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $2,603,000 | 14,663 | +2,336 | +19% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $2,184,000 | 12,327 | -4,059 | -25% | $177.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,803,000 | 16,386 | +1,778 | +12% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,359,000 | 14,608 | +1,284 | +9.6% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $2,195,000 | 13,324 | +1,664 | +14% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $1,916,000 | 11,660 | +1,425 | +14% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $1,611,000 | 10,235 | +62 | +0.61% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $1,515,000 | 10,173 | +652 | +6.8% | $148.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $1,339,000 | 9,521 | +5,287 | +125% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $555,000 | 4,234 | -157 | -3.6% | $131.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $641,000 | 4,391 | +4,391 | NEW | $145.98 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,474 | -100% | $243.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.21% | $206,000 | 1,474 | -18,423 | -93% | $139.76 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.05% | $2,568,000 | 19,897 | +3,937 | +25% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.08% | $2,205,000 | 15,960 | +6,115 | +62% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $1,195,000 | 9,845 | +7,656 | +350% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $280,000 | 2,189 | +516 | +31% | $127.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $234,000 | 1,673 | +1,673 | NEW | $139.87 | Q4 2017 |