| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.2% | $62,197,484 | 283,089 | -603,075 | -68% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.26% | $195,691,596 | 886,164 | +804,285 | +982% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.11% | $18,735,553 | 81,879 | -306,506 | -79% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.14% | $89,915,011 | 388,385 | +328,654 | +500% | $231.51 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $12,053,118 | 59,731 | -55,864 | -48% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $23,997,522 | 115,595 | +105,423 | +1036% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,170,094 | 10,172 | -10,690 | -51% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,446,735 | 20,862 | -23,043 | -52% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $7,863,386 | 43,905 | +15,473 | +54% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.1% | $4,334,174 | 28,432 | -195,515 | -87% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $38,836,889 | 223,947 | +11,571 | +5.4% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.13% | $34,653,392 | 212,376 | +198,024 | +1380% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.21% | $2,252,000 | 14,352 | -324,996 | -96% | $156.91 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.17% | $54,367,000 | 339,348 | +246,129 | +264% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.1% | $14,261,000 | 93,219 | -154,573 | -62% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.12% | $39,275,000 | 247,792 | +242,426 | +4518% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $896,000 | 5,366 | -38,090 | -88% | $166.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $6,491,000 | 43,456 | -23,066 | -35% | $149.37 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.08% | $9,320,000 | 66,522 | -137,681 | -67% | $140.10 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.1% | $26,346,000 | 204,203 | +149,223 | +271% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $6,484,000 | 54,980 | +13,503 | +33% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $4,694,000 | 41,477 | -15,030 | -27% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $5,985,000 | 56,507 | +47,822 | +551% | $105.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $804,000 | 8,685 | -30,170 | -78% | $92.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $4,428,000 | 38,855 | -1,942 | -4.8% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $4,692,000 | 40,797 | +8,661 | +27% | $115.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $3,708,000 | 32,136 | +5,269 | +20% | $115.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.24% | $2,792,000 | 26,867 | -179,780 | -87% | $103.92 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.04% | $18,390,000 | 206,647 | +24,959 | +14% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $16,417,000 | 181,688 | +27,186 | +18% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.14% | $12,567,000 | 154,502 | +97,824 | +173% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $4,768,000 | 56,678 | -956 | -1.7% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $4,974,000 | 57,634 | +9,436 | +20% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.08% | $3,772,000 | 48,198 | -65,359 | -58% | $78.26 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.39% | $8,329,000 | 113,557 | +57,067 | +101% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.16% | $4,119,000 | 56,490 | +21,501 | +61% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $2,481,000 | 34,989 | 0 | $70.91 | Q4 2016 |