| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $6,167,302 | 31,322 | -39,925 | -56% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $14,078,407 | 71,247 | +22,772 | +47% | $197.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $11,056,663 | 48,475 | -25,932 | -35% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $18,155,308 | 74,407 | -4,021 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $19,032,907 | 78,428 | -57,728 | -42% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $35,111,910 | 136,156 | -32,098 | -19% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $36,955,309 | 168,254 | +9,799 | +6.2% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $40,138,236 | 158,455 | +55,882 | +54% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -81,112 | -100% | $242.64 | Q4 2023 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $24,522,127 | 102,573 | +102,573 | NEW | $239.07 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -30,207 | -100% | $242.64 | Q3 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $16,485,203 | 81,112 | +81,112 | NEW | $203.24 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -31,245 | -100% | $242.64 | Q2 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $5,698,550 | 30,207 | +30,207 | NEW | $188.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $5,563,173 | 31,245 | +31,245 | NEW | $178.05 | Q1 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -26,572 | -100% | $242.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $4,283,672 | 26,572 | -2,761 | -9.4% | $161.21 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -30,214 | -100% | $242.64 | Q3 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $5,155,000 | 29,333 | +29,333 | NEW | $175.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $6,084,000 | 30,214 | +30,214 | NEW | $201.36 | Q2 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -86,153 | -100% | $242.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.02% | $15,786,000 | 86,153 | -29,802 | -26% | $183.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $28,367,000 | 115,955 | +1,577 | +1.4% | $244.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $26,476,000 | 114,378 | +542 | +0.48% | $231.48 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $29,175,000 | 113,836 | +38,324 | +51% | $256.29 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $23,120,000 | 75,512 | -18,379 | -20% | $306.18 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.1% | $24,945,000 | 93,891 | -88,554 | -49% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.04% | $34,538,000 | 182,445 | +50,367 | +38% | $189.31 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $26,191,000 | 132,078 | +38,103 | +41% | $198.30 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.12% | $18,875,000 | 93,975 | -88,377 | -48% | $200.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $35,402,000 | 182,352 | -1,967 | -1.1% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $33,830,000 | 184,319 | -6,363 | -3.3% | $183.54 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $30,326,000 | 190,682 | +40,829 | +27% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $25,391,000 | 149,853 | +4,385 | +3% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $26,658,000 | 145,468 | +24,767 | +21% | $183.26 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $20,773,000 | 120,701 | +22,943 | +23% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $14,298,000 | 97,758 | -197 | -0.2% | $146.26 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $12,901,000 | 97,955 | 0 | $131.70 | Q1 2018 |