| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.49% | $13,728,525 | 95,796 | -293,539 | -75% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $59,821,323 | 389,335 | +382,407 | +5520% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $1,103,769 | 6,928 | +6,928 | NEW | $159.32 | Q2 2025 | |
| 31 Mar 2025 | -0.83% | $0 | 0 | -254,009 | -100% | $163.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.48% | $42,584,609 | 254,009 | +146,572 | +136% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.21% | $18,608,262 | 107,437 | -23,596 | -18% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $21,609,962 | 131,033 | +129,601 | +9050% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -4.5% | $232,342 | 1,432 | -302,540 | -100% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +3.7% | $44,544,203 | 303,972 | +300,711 | +9221% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $475,649 | 3,261 | +1,313 | +67% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $295,590 | 1,948 | -2,034 | -51% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $592,000 | 3,982 | -20 | -0.5% | $148.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $607,000 | 4,002 | -1,850 | -32% | $151.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $739,000 | 5,852 | -270 | -4.4% | $126.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $880,000 | 6,122 | +1,117 | +22% | $143.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.15% | $765,000 | 5,005 | -41,850 | -89% | $152.85 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -2.6% | $7,665,000 | 46,855 | -762,090 | -94% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.78% | $113,091,000 | 808,945 | +425,550 | +111% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.07% | $51,731,000 | 383,395 | +50,200 | +15% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.13% | $45,125,000 | 333,195 | +113,159 | +51% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.04% | $30,616,000 | 220,036 | -38,964 | -15% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.83% | $35,998,000 | 259,000 | -609,558 | -70% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.21% | $103,853,000 | 868,558 | +195,113 | +29% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -1.4% | $74,079,000 | 673,445 | -1,226,177 | -65% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.1% | $237,263,000 | 1,899,622 | +1,107,150 | +140% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.1% | $98,568,000 | 792,472 | +697,472 | +734% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.05% | $10,417,000 | 95,000 | -39,100 | -29% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.5% | $13,953,000 | 134,100 | -398,900 | -75% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.26% | $48,993,000 | 533,000 | -179,480 | -25% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.33% | $59,300,000 | 712,480 | +251,663 | +55% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.73% | $35,971,000 | 460,817 | +460,817 | NEW | $78.06 | Q2 2018 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -100,000 | -100% | $163.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.23% | $9,188,000 | 100,000 | +100,000 | NEW | $91.88 | Q4 2017 |