| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $6,084,000 | 18,147 | +43 | +0.24% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $5,955,000 | 18,104 | +2,223 | +14% | $328.93 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $4,827,000 | 15,881 | -645 | -3.9% | $303.95 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $4,542,000 | 16,526 | +1,240 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $4,437,000 | 15,286 | -826 | -5.1% | $290.27 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.13% | $4,542,000 | 16,112 | -5,405 | -25% | $281.90 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $5,760,000 | 21,517 | +246 | +1.2% | $267.70 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $5,526,554 | 21,271 | -351 | -1.6% | $259.82 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.26% | $5,129,254 | 21,622 | +14,540 | +205% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.75% | $1,504,362 | 7,082 | -20,328 | -74% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.8% | $6,038,000 | 27,410 | -40,337 | -60% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $13,827,000 | 67,747 | -5,133 | -7% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $13,934,002 | 72,880 | +500 | +0.69% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.26% | $12,990,000 | 72,380 | -14,542 | -17% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.34% | $16,443,000 | 86,922 | +14,791 | +21% | $189.17 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.15% | $16,422,000 | 72,131 | -7,658 | -9.6% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.15% | $19,363,000 | 79,789 | +7,331 | +10% | $242.68 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $16,113,000 | 72,458 | +684 | +0.95% | $222.38 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $15,296,000 | 71,774 | -623 | -0.86% | $213.11 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $14,979,000 | 72,397 | -682 | -0.93% | $206.90 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $14,189,000 | 73,079 | -1,903 | -2.5% | $194.16 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.05% | $12,790,000 | 74,982 | -1,796 | -2.3% | $170.57 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.17% | $12,019,000 | 76,778 | -6,367 | -7.7% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.13% | $10,661,000 | 83,145 | -5,078 | -5.8% | $128.22 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.02% | $14,443,000 | 88,223 | +571 | +0.65% | $163.71 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.04% | $13,231,000 | 87,652 | +1,293 | +1.5% | $150.95 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $12,979,000 | 86,359 | -1,414 | -1.6% | $150.29 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.47% | $12,714,000 | 87,773 | -15,600 | -15% | $144.85 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.01% | $13,194,000 | 103,373 | -218 | -0.21% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.07% | $15,503,000 | 103,591 | -1,997 | -1.9% | $149.66 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +2.9% | $14,827,000 | 105,588 | +86,739 | +460% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.31% | $2,558,000 | 18,849 | +6,786 | +56% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.13% | $1,656,000 | 12,063 | +2,922 | +32% | $137.28 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.14% | $1,184,000 | 9,141 | +2,800 | +44% | $129.53 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.12% | $789,000 | 6,341 | +2,102 | +50% | $124.43 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $514,000 | 4,239 | +4,239 | NEW | $121.26 | Q1 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -4,114 | -100% | $333.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.26% | $458,000 | 4,114 | +4,114 | NEW | $111.33 | Q3 2016 |