| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $34,610,290 | 197,131 | +7,545 | +4% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.43% | $36,461,180 | 189,586 | +179,780 | +1833% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $2,167,322 | 9,806 | -3,135 | -24% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $2,815,962 | 12,941 | -453 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $2,456,593 | 13,394 | -10,140 | -43% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $5,473,067 | 23,534 | -3,987 | -14% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $5,349,532 | 27,521 | +1,480 | +5.7% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $5,145,441 | 26,041 | -2,022 | -7.2% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $6,058,241 | 28,063 | -420 | -1.5% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $4,684,030 | 28,483 | +7,494 | +36% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $4,070,607 | 20,989 | +2,566 | +14% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $3,764,556 | 18,423 | 0 | $204.34 | Q1 2023 | ||
| 30 Sep 2020 | 0.55% | +0.55% | $7,623,000 | 31,534 | +31,534 | NEW | $241.74 | Q3 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -35,148 | -100% | $188.19 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.12% | $8,063,000 | 35,148 | +3,382 | +11% | $229.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.29% | $7,025,000 | 31,766 | +8,600 | +37% | $221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.07% | $4,736,000 | 23,166 | -2,000 | -7.9% | $204.44 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.18% | $4,959,000 | 25,166 | +6,328 | +34% | $197.05 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $2,992,000 | 18,838 | -872 | -4.4% | $158.83 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.06% | $2,864,000 | 19,710 | -3,100 | -14% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.11% | $3,294,000 | 22,810 | +6,300 | +38% | $144.41 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.32% | $2,400,000 | 16,510 | -16,050 | -49% | $145.37 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.27% | $4,664,000 | 32,560 | -14,600 | -31% | $143.24 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.16% | $6,465,000 | 47,160 | -8,400 | -15% | $137.09 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $7,352,000 | 55,560 | +1,360 | +2.5% | $132.33 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.32% | $6,543,000 | 54,200 | +26,400 | +95% | $120.72 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.31% | $2,938,000 | 27,800 | +19,100 | +220% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $986,000 | 8,700 | +8,700 | NEW | $113.33 | Q3 2016 |