| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $75,922,135 | 583,747 | -37,185 | -6% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.17% | $91,618,517 | 620,932 | +546,905 | +739% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $12,452,822 | 74,027 | +57,359 | +344% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,776,889 | 16,668 | +16,668 | NEW | $166.60 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -53,226 | -100% | $135.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $7,096,623 | 53,226 | +43,540 | +450% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $1,219,855 | 9,686 | +9,686 | NEW | $125.94 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -18,451 | -100% | $135.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $3,036,112 | 18,451 | +18,451 | NEW | $164.55 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -19,862 | -100% | $135.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $2,938,583 | 19,862 | +16,101 | +428% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $531,000 | 3,761 | -2,318 | -38% | $141.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.15% | $794,000 | 6,079 | -125,226 | -95% | $130.61 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.09% | $19,110,000 | 131,305 | +79,429 | +153% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $15,188,000 | 51,876 | +40,272 | +347% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $3,141,000 | 11,604 | +11,604 | NEW | $270.68 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,787 | -100% | $135.04 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $410,000 | 1,787 | -6,899 | -79% | $229.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $2,331,000 | 8,686 | +8,686 | NEW | $268.36 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -24,658 | -100% | $135.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.07% | $5,622,000 | 24,658 | +18,720 | +315% | $228.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $1,052,000 | 5,938 | -13,873 | -70% | $177.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $3,131,000 | 19,811 | -3,654 | -16% | $158.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,491,000 | 23,465 | +2,158 | +10% | $148.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $3,171,000 | 21,307 | +7,900 | +59% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.13% | $1,854,000 | 13,407 | -91,105 | -87% | $138.29 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.09% | $11,221,000 | 104,512 | +71,803 | +220% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.11% | $4,074,000 | 32,709 | -70,751 | -68% | $124.55 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $10,103,000 | 103,460 | +100,635 | +3562% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $248,000 | 2,825 | -20,150 | -88% | $87.79 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.05% | $1,948,000 | 22,975 | -36,412 | -61% | $84.79 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $5,141,000 | 59,387 | -10,821 | -15% | $86.57 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $6,402,000 | 70,208 | +4,955 | +7.6% | $91.19 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.15% | $6,085,000 | 65,253 | +55,534 | +571% | $93.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $655,000 | 9,719 | +2,545 | +35% | $67.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $427,000 | 7,174 | +2,356 | +49% | $59.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $253,000 | 4,818 | +4,818 | NEW | $52.51 | Q2 2016 |