| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.19% | $60,840,084 | 236,525 | -63,028 | -21% | $257.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.3% | $87,839,294 | 299,553 | -87,186 | -23% | $293.23 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.44% | $118,951,000 | 386,739 | +112,934 | +41% | $307.57 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $83,441,000 | 273,805 | +6,701 | $304.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.29% | $78,167,000 | 267,104 | +75,448 | +39% | $292.65 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $52,916,000 | 191,656 | -2,041 | -1.1% | $276.10 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.31% | $46,195,000 | 193,697 | -93,514 | -33% | $238.49 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $71,681,000 | 287,211 | +1,788 | +0.63% | $249.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $66,492,000 | 285,423 | -13,784 | -4.6% | $232.96 | Q4 2023 | |
| 30 Jun 2023 | 1.1% | -0.42% | $65,642,000 | 299,207 | -118,657 | -28% | $219.39 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.32% | $92,902,000 | 417,864 | -83,153 | -17% | $222.33 | Q1 2023 | |
| 31 Mar 2023 | 1.6% | -0.32% | $92,902,000 | 417,864 | -83,153 | -17% | $222.33 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.22% | $119,597,000 | 501,017 | +50,898 | +11% | $238.71 | Q4 2022 | |
| 31 Dec 2022 | 2.2% | +0.22% | $119,597,000 | 501,017 | +50,898 | +11% | $238.71 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $101,856,000 | 450,119 | -3,367 | -0.74% | $226.29 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.13% | $95,246,000 | 453,486 | -33,399 | -6.9% | $210.03 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $110,781,000 | 486,885 | -7,178 | -1.5% | $227.53 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $121,750,000 | 494,063 | +8,399 | +1.7% | $246.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $97,039,000 | 485,664 | +1,245 | +0.26% | $199.81 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $96,215,000 | 484,419 | -13,857 | -2.8% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $93,910,000 | 498,276 | +6,771 | +1.4% | $188.47 | Q1 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $86,542,000 | 491,505 | 0 | $176.08 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.43% | $86,542,000 | 491,505 | +164,996 | +51% | $176.08 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.92% | $45,539,000 | 326,509 | +326,509 | NEW | $139.47 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,100 | -100% | $225.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $316,000 | 2,100 | +2,100 | NEW | $150.48 | Q3 2018 | |
| 30 Sep 2015 | -0.31% | $0 | 0 | -140,115 | -100% | $225.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | -0.01% | $11,238,624 | 140,115 | -5,333 | -3.7% | $80.21 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $12,453,258 | 145,448 | +145,448 | NEW | $85.62 | Q1 2015 |