| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $29,906,620 | 91,350 | +921 | +1% | $327.39 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $25,511,829 | 90,429 | 0 | $282.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0% | $25,242,351 | 90,429 | +852 | +0.95% | $279.14 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.1% | $27,904,131 | 89,577 | -44,026 | $311.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $34,828,298 | 133,603 | -4,646 | -3.4% | $260.68 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $44,534,842 | 138,249 | -780 | -0.56% | $322.14 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $43,448,648 | 139,029 | +1,869 | +1.4% | $312.52 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $38,988,416 | 137,160 | +411 | +0.3% | $284.26 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $39,391,917 | 136,749 | -16,064 | -11% | $288.06 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $41,069,258 | 152,813 | +4,697 | +3.2% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $32,883,974 | 148,116 | +11,076 | +8.1% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $33,129,420 | 137,040 | +2,914 | +2.2% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.04% | $35,226,182 | 134,126 | -10,960 | -7.6% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.15% | $32,713,000 | 145,086 | -41,670 | -22% | $225.47 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.03% | $45,446,000 | 186,756 | -9,787 | -5% | $243.34 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $47,518,000 | 196,543 | +2,588 | +1.3% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $43,646,000 | 193,955 | 0 | $225.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.13% | $41,236,000 | 193,955 | +68,554 | +55% | $212.61 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $30,570,000 | 125,401 | 0 | $243.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $31,207,000 | 125,401 | 0 | $248.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.03% | $28,825,000 | 125,401 | -16,000 | -11% | $229.86 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $35,926,000 | 141,401 | +1,339 | +0.96% | $254.07 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.23% | $33,009,000 | 140,062 | +95,087 | +211% | $235.67 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.08% | $9,118,000 | 44,975 | +30,675 | +215% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $3,446,000 | 14,300 | +14,300 | NEW | $240.98 | Q4 2019 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -130,100 | -100% | $366.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $21,346,000 | 130,100 | 0 | $164.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.14% | $19,028,000 | 130,100 | +61,800 | +90% | $146.26 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $11,392,000 | 68,300 | 0 | $166.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.01% | $10,393,000 | 68,300 | +4,600 | +7.2% | $152.17 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $9,550,000 | 63,700 | 0 | $149.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.09% | $10,340,000 | 63,700 | -33,500 | -34% | $162.32 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $13,445,000 | 97,200 | 0 | $138.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.01% | $14,922,000 | 97,200 | -4,000 | -4% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | 0% | $16,177,000 | 101,200 | 0 | $159.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.26% | $16,120,000 | 101,200 | +101,200 | NEW | $159.29 | Q4 2014 |