| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $21,858,553 | 73,794 | -9,852 | -12% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.13% | $23,601,717 | 83,646 | +39,631 | +90% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $12,974,868 | 44,015 | +1,701 | +4% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $10,521,945 | 42,314 | -7,744 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $11,004,331 | 50,058 | -2,514 | -4.8% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $11,622,695 | 52,572 | +1,709 | +3.4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $8,796,665 | 50,863 | +418 | +0.83% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $9,632,950 | 50,445 | -1,700 | -3.3% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.1% | $8,528,411 | 52,145 | +44,899 | +620% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $1,016,578 | 7,246 | +2,180 | +43% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $677,928 | 5,066 | -1,163 | -19% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $816,610 | 6,229 | -87 | -1.4% | $131.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $917,519 | 6,316 | +388 | +6.5% | $145.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $704,000 | 5,928 | +107 | +1.8% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $822,000 | 5,821 | +396 | +7.3% | $141.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $705,000 | 5,425 | +217 | +4.2% | $129.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $696,000 | 5,208 | +8 | +0.15% | $133.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $722,000 | 5,200 | +8 | +0.15% | $138.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $761,000 | 5,192 | +13 | +0.25% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $690,000 | 5,179 | -837 | -14% | $133.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $757,000 | 6,016 | +58 | +0.97% | $125.83 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $725,000 | 5,958 | -881 | -13% | $121.69 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $826,000 | 6,839 | +7 | +0.1% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $758,000 | 6,832 | -269 | -3.8% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $952,000 | 7,101 | -203 | -2.8% | $134.07 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $1,062,000 | 7,304 | -78 | -1.1% | $145.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $1,018,000 | 7,382 | +41 | +0.56% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,036,000 | 7,341 | -171 | -2.3% | $141.13 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.26% | $854,000 | 7,512 | -17,637 | -70% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.03% | $3,803,000 | 25,149 | -1,791 | -6.6% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.08% | $3,764,000 | 26,940 | +4,854 | +22% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.13% | $3,389,000 | 22,086 | -6,542 | -23% | $153.45 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.27% | $4,392,000 | 28,628 | +15,914 | +125% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $1,845,000 | 12,714 | +965 | +8.2% | $145.12 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $1,807,000 | 11,749 | -1,140 | -8.8% | $153.80 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.22% | $2,244,000 | 12,889 | +9,571 | +288% | $174.10 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $551,000 | 3,318 | 0 | $166.06 | Q4 2016 |