| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $4,038,282 | 22,203 | -126,823 | -85% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $24,167,546 | 149,026 | +126,704 | +568% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,916,841 | 22,322 | +1,066 | +5% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,782,930 | 21,256 | +9,024 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,288,974 | 12,232 | +9,000 | +278% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $713,496 | 3,232 | -23,281 | -88% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,797,067 | 26,513 | -17,193 | -39% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $9,757,365 | 43,706 | +32,993 | +308% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,165,740 | 10,713 | +7,047 | +192% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $669,668 | 3,666 | -2 | -0.05% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $630,162 | 3,668 | -9,058 | -71% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,277,063 | 12,726 | +10,008 | +368% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $492,000 | 2,718 | +529 | +24% | $181.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.04% | $356,000 | 2,189 | -59,736 | -96% | $162.63 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.24% | $10,024,000 | 61,925 | -349,703 | -85% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.22% | $71,611,000 | 411,628 | +395,385 | +2434% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.06% | $3,518,000 | 16,243 | -77,510 | -83% | $216.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $19,427,000 | 93,753 | +61,381 | +190% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $6,806,000 | 32,372 | +30,579 | +1705% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $329,000 | 1,793 | +238 | +15% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $241,000 | 1,555 | -10,357 | -87% | $154.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $1,523,000 | 11,912 | -44,447 | -79% | $127.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $6,430,000 | 56,359 | +30,605 | +119% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,624,000 | 25,754 | +25,754 | NEW | $101.89 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -51,647 | -100% | $192.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.01% | $5,866,000 | 51,647 | +8,989 | +21% | $113.58 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $4,935,000 | 42,658 | +24,866 | +140% | $115.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $2,010,000 | 17,792 | +210 | +1.2% | $112.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $1,579,000 | 17,582 | -19,843 | -53% | $89.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $4,055,000 | 37,425 | +35,062 | +1484% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.25% | $241,000 | 2,363 | -144,372 | -98% | $101.99 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.32% | $15,591,000 | 146,735 | +143,450 | +4367% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.17% | $377,000 | 3,285 | -67,671 | -95% | $114.76 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $6,978,000 | 70,956 | +70,956 | NEW | $98.34 | Q3 2017 | |
| 30 Jun 2017 | -0.68% | $0 | 0 | -80,820 | -100% | $192.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | +0.68% | $6,514,000 | 80,820 | +80,820 | NEW | $80.60 | Q1 2017 |