| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.07% | $5,995,336 | 17,793 | -2,860 | -14% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.07% | $8,350,146 | 20,653 | -2,458 | -11% | $404.31 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.07% | $10,206,801 | 23,111 | -2,689 | -10% | $441.64 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.12% | $13,114,422 | 25,800 | -4,136 | $508.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $14,206,082 | 29,936 | -1,649 | -5.2% | $474.55 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $15,536,292 | 31,585 | -805 | -2.5% | $491.89 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.35% | $15,061,374 | 32,390 | -14,667 | -31% | $465.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $20,327,258 | 47,057 | -845 | -1.8% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $20,490,753 | 47,902 | -1,036 | -2.1% | $427.76 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $18,537,940 | 48,938 | +2,218 | +4.7% | $378.80 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.74% | $17,822,184 | 46,720 | -33,095 | -41% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $25,393,814 | 79,815 | -2,563 | -3.1% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.39% | $20,536,543 | 82,378 | -22,254 | -21% | $249.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $26,938,000 | 104,632 | -3,114 | -2.9% | $257.45 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $25,732,000 | 107,746 | -3,929 | -3.5% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $34,021,000 | 111,675 | -2,587 | -2.3% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.09% | $35,750,000 | 114,262 | -6,719 | -5.6% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $32,014,000 | 120,981 | -1,209 | -0.99% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $35,024,000 | 122,190 | -906 | -0.74% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $32,097,000 | 123,096 | -405 | -0.33% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $27,979,000 | 123,501 | +1,354 | +1.1% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $28,447,000 | 122,147 | +3,951 | +3.3% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $21,003,000 | 118,196 | +1,489 | +1.3% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $18,443,000 | 116,707 | +7,288 | +6.7% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $19,712,000 | 109,419 | -948 | -0.86% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $18,672,000 | 110,367 | -565 | -0.51% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $18,141,000 | 110,932 | -1,131 | -1% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.33% | $16,048,000 | 112,063 | +35,536 | +46% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.17% | $10,648,000 | 76,527 | +16,071 | +27% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $10,767,000 | 60,456 | -67 | -0.11% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $10,790,000 | 60,523 | +668 | +1.1% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.02% | $10,832,000 | 59,855 | +1,630 | +2.8% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $9,901,000 | 58,225 | +1,572 | +2.8% | $170.05 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $9,125,000 | 56,653 | +918 | +1.6% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.37% | $8,594,000 | 55,735 | +26,717 | +92% | $154.19 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $4,155,000 | 29,018 | +1,661 | +6.1% | $143.19 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.14% | $4,052,000 | 27,357 | +9,074 | +50% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $2,576,000 | 18,283 | -318 | -1.7% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $2,617,000 | 18,601 | +18,601 | NEW | $140.69 | Q2 2016 |