| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $26,768,899 | 77,793 | +64 | +0.08% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $31,494,907 | 77,729 | +3,277 | +4.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.08% | $27,297,190 | 74,452 | +19,389 | +35% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $20,180,131 | 55,063 | +7,397 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.06% | $18,541,502 | 47,666 | +8,681 | +22% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $15,796,886 | 38,985 | -1,966 | -4.8% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $14,096,831 | 40,951 | +3,156 | +8.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.11% | $12,957,901 | 37,795 | +13,701 | +57% | $342.85 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $8,349,920 | 24,094 | -2,671 | -10% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $8,087,197 | 26,765 | -478 | -1.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $8,462,684 | 27,243 | +1,136 | +4.4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $7,704,654 | 26,107 | -3,073 | -11% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $9,216,771 | 29,180 | +2,698 | +10% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.05% | $7,307,000 | 26,482 | -4,559 | -15% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.13% | $8,514,000 | 31,041 | +15,268 | +97% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.06% | $4,721,000 | 15,773 | +3,145 | +25% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $5,241,000 | 12,628 | +213 | +1.7% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $4,075,000 | 12,415 | +513 | +4.3% | $328.23 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $3,795,000 | 11,902 | +386 | +3.4% | $318.85 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.03% | $3,515,000 | 11,516 | +794 | +7.4% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $2,848,000 | 10,722 | -721 | -6.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $3,178,000 | 11,443 | +1,483 | +15% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $2,495,000 | 9,960 | +785 | +8.6% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $1,713,000 | 9,175 | +222 | +2.5% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.07% | $1,955,000 | 8,953 | +3,552 | +66% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $1,253,000 | 5,401 | +275 | +5.4% | $231.99 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.05% | $1,066,000 | 5,126 | +2,131 | +71% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $574,000 | 2,995 | +133 | +4.6% | $191.65 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $491,000 | 2,862 | +41 | +1.5% | $171.56 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $584,000 | 2,821 | +670 | +31% | $207.02 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $419,000 | 2,151 | +245 | +13% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $339,000 | 1,906 | -119 | -5.9% | $177.86 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $383,000 | 2,025 | 0 | $189.14 | Q4 2017 |