| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -2.7% | $804,189 | 4,122 | -2,120,725 | -100% | $195.10 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.28% | $447,280,207 | 2,124,847 | -191,643 | -8.3% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.1% | $539,464,077 | 2,316,490 | -51,990 | -2.2% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.29% | $501,525,701 | 2,368,480 | -157,831 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.65% | $570,668,397 | 2,526,311 | +309,316 | +14% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.73% | $458,275,096 | 2,216,995 | +379,036 | +21% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +4.2% | $392,477,690 | 1,837,959 | +1,837,959 | NEW | $213.54 | Q2 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,479 | -100% | $242.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $745,535 | 3,479 | -261 | -7% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $624,000 | 3,740 | -1,191 | -24% | $166.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $857,000 | 4,931 | -6,709 | -58% | $173.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -3.8% | $2,265,000 | 11,640 | -956,618 | -99% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.49% | $201,892,000 | 968,258 | +106,057 | +12% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.41% | $183,028,000 | 862,201 | +70,548 | +8.9% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.6% | $173,878,000 | 791,653 | +96,348 | +14% | $219.64 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +2% | $150,930,000 | 695,305 | +287,013 | +70% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.41% | $82,902,000 | 408,292 | +52,869 | +15% | $203.05 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.9% | $58,506,000 | 355,423 | +355,423 | NEW | $164.61 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,488 | -100% | $242.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $263,000 | 1,488 | -106 | -6.6% | $176.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $273,000 | 1,594 | +276 | +21% | $171.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $230,000 | 1,318 | +1,318 | NEW | $174.51 | Q2 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -1,883 | -100% | $242.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $251,000 | 1,883 | +1,883 | NEW | $133.30 | Q2 2017 |