| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $9,313,950 | 29,243 | -482 | -1.6% | $318.50 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $11,124,281 | 29,725 | -1,495 | -4.8% | $374.24 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.22% | $11,144,938 | 31,220 | -11,508 | -27% | $356.98 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.08% | $11,614,671 | 42,728 | -6,910 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $16,473,205 | 49,638 | +49,638 | NEW | $331.87 | Q4 2024 | |
| 30 Sep 2024 | -0.43% | $0 | 0 | -54,793 | -100% | $396.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.07% | $17,180,265 | 54,793 | -10,716 | -16% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $20,483,417 | 65,509 | -4,340 | -6.2% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.12% | $16,820,871 | 69,849 | -20,732 | -23% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.06% | $19,319,214 | 90,581 | -12,678 | -12% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.25% | $20,765,398 | 103,259 | -68,115 | -40% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $29,363,298 | 171,374 | -8,272 | -4.6% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.05% | $28,195,432 | 179,646 | +22,812 | +15% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.29% | $20,916,000 | 156,834 | +149,950 | +2178% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $867,000 | 6,884 | +508 | +8% | $125.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $968,000 | 6,376 | -286 | -4.3% | $151.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,151,000 | 6,662 | -821 | -11% | $172.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,117,000 | 7,483 | +440 | +6.2% | $149.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,043,000 | 7,043 | -113 | -1.6% | $148.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $990,000 | 7,156 | +467 | +7% | $138.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $803,000 | 6,689 | +135 | +2.1% | $120.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $669,000 | 6,554 | +611 | +10% | $102.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $520,000 | 5,943 | -3,309 | -36% | $87.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $719,000 | 9,252 | -8,342 | -47% | $77.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $1,666,000 | 17,594 | -2,949 | -14% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $1,708,000 | 20,543 | -334 | -1.6% | $83.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $1,739,000 | 20,877 | -2,030 | -8.9% | $83.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $1,845,000 | 22,907 | -4,125 | -15% | $80.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $1,856,000 | 27,032 | -6,661 | -20% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $2,922,000 | 33,693 | -4,046 | -11% | $86.72 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.04% | $2,821,000 | 37,739 | -13,838 | -27% | $74.75 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $4,122,000 | 51,577 | -2,805 | -5.2% | $79.92 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $4,297,000 | 54,382 | -13,053 | -19% | $79.02 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $5,179,000 | 67,435 | +8,160 | +14% | $76.80 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.05% | $4,613,000 | 59,275 | +16,194 | +38% | $77.82 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $3,194,000 | 43,081 | +2,684 | +6.6% | $74.14 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $2,710,000 | 40,397 | -962 | -2.3% | $67.08 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $2,718,000 | 41,359 | +769 | +1.9% | $65.72 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $2,424,000 | 40,590 | +3,735 | +10% | $59.72 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $2,306,000 | 36,855 | -11,912 | -24% | $62.57 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $2,538,000 | 48,767 | -18,238 | -27% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.07% | $3,437,000 | 67,005 | -34,687 | -34% | $51.29 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.07% | $6,863,000 | 101,692 | -30,102 | -23% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.08% | $8,954,000 | 131,794 | -34,730 | -21% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | 0% | $11,317,000 | 166,524 | 0 | $67.96 | Q4 2014 |