| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.34% | $12,003,997 | 49,836 | +49,836 | NEW | $240.87 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,769 | -100% | $257.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.15% | $456,402 | 1,769 | -20,650 | -92% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $5,018,493 | 22,419 | +22,419 | NEW | $223.85 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,568 | -100% | $257.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $382,780 | 1,568 | +1,568 | NEW | $244.12 | Q3 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -3,826 | -100% | $257.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $565,751 | 3,826 | -270 | -6.6% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.11% | $894,976 | 4,096 | -5,729 | -58% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.08% | $2,151,577 | 9,825 | -3,476 | -26% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $2,768,337 | 13,301 | +13,301 | NEW | $208.13 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -6,660 | -100% | $257.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.02% | $1,396,000 | 6,660 | +977 | +17% | $209.61 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.21% | $1,378,000 | 5,683 | -10,680 | -65% | $242.48 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.22% | $4,262,000 | 16,363 | +13,408 | +454% | $260.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $779,000 | 2,955 | +680 | +30% | $263.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.34% | $561,000 | 2,275 | -23,631 | -91% | $246.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.09% | $5,026,000 | 25,906 | -8,359 | -24% | $194.01 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.48% | $7,283,000 | 34,265 | -44,967 | -57% | $212.55 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -1.5% | $13,583,000 | 79,232 | -139,072 | -64% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.61% | $41,914,000 | 218,304 | +60,662 | +38% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.49% | $23,219,000 | 157,642 | -36,044 | -19% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.79% | $30,016,000 | 193,686 | +98,236 | +103% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.46% | $12,896,000 | 95,450 | +35,460 | +59% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.33% | $7,321,000 | 59,990 | -23,611 | -28% | $122.04 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $8,692,000 | 83,601 | +83,601 | NEW | $103.97 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -6,008 | -100% | $257.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.12% | $693,000 | 6,008 | +6,008 | NEW | $115.35 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -2,918 | -100% | $257.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $287,000 | 2,918 | +2,918 | NEW | $98.36 | Q1 2018 |