| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $18,946,444 | 66,687 | -9,587 | -13% | $284.11 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $23,547,309 | 76,274 | -15,767 | -17% | $308.72 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.04% | $28,910,000 | 92,041 | -9,765 | -9.6% | $314.10 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.1% | $26,713,000 | 101,806 | -26,554 | $262.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $33,497,000 | 128,360 | -7,189 | -5.3% | $260.96 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.1% | $31,510,000 | 135,549 | -30,702 | -18% | $232.46 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.23% | $33,559,000 | 166,251 | +80,045 | +93% | $201.86 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $14,762,000 | 86,206 | -899 | -1% | $171.24 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.39% | $18,895,000 | 87,105 | -111,870 | -56% | $216.92 | Q4 2023 | |
| 30 Jun 2023 | 0.93% | +0.03% | $57,370,000 | 198,975 | +7,216 | +3.8% | $288.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $61,154,000 | 191,759 | +1,125 | +0.59% | $318.91 | Q1 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $61,154,000 | 191,759 | +1,125 | +0.59% | $318.91 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $56,033,000 | 190,634 | -5,581 | -2.8% | $293.93 | Q4 2022 | |
| 31 Dec 2022 | 1% | -0.03% | $56,033,000 | 190,634 | -5,581 | -2.8% | $293.93 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $45,014,000 | 196,215 | +1,960 | +1% | $229.41 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.31% | $42,336,000 | 194,255 | -74,332 | -28% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $71,560,000 | 268,587 | -7,438 | -2.7% | $266.43 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $73,417,000 | 276,025 | +8,195 | +3.1% | $265.98 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $75,991,000 | 267,830 | +4,198 | +1.6% | $283.73 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $72,372,000 | 263,632 | -4,127 | -1.5% | $274.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $71,650,000 | 280,287 | 0 | $255.63 | Q1 2021 | ||
| 31 Mar 2021 | 1% | -0.05% | $69,730,000 | 267,759 | -12,528 | -4.5% | $260.42 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $71,650,000 | 280,287 | -12,774 | -4.4% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $69,356,000 | 293,061 | -8,220 | -2.7% | $236.66 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $58,527,000 | 301,281 | -15,309 | -4.8% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.1% | $52,453,000 | 316,590 | -21,583 | -6.4% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.16% | $57,882,000 | 338,173 | -37,983 | -10% | $171.16 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.65% | $62,013,000 | 376,156 | -148,946 | -28% | $164.86 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.18% | $62,692,000 | 525,102 | -57,150 | -9.8% | $119.39 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.29% | $55,372,000 | 582,252 | +107,828 | +23% | $95.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $37,603,000 | 474,424 | -30,426 | -6% | $79.26 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.13% | $53,484,000 | 504,850 | -50,422 | -9.1% | $105.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $47,581,000 | 555,272 | -27,528 | -4.7% | $85.69 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.77% | $50,482,000 | 582,800 | +345,476 | +146% | $86.62 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.28% | $16,375,000 | 237,324 | +161,290 | +212% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $4,187,000 | 76,034 | +25,824 | +51% | $55.07 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $2,575,773 | 50,210 | +50,210 | NEW | $51.30 | Q2 2017 |