| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $4,769,838 | 17,778 | +1,544 | +9.5% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.07% | $4,003,305 | 16,234 | -33,056 | -67% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $14,732,206 | 49,290 | +2,341 | +5% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.09% | $14,650,048 | 46,949 | -24,836 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.05% | $25,253,249 | 71,785 | +11,026 | +18% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.06% | $21,477,091 | 60,759 | +10,634 | +21% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.06% | $15,208,426 | 50,125 | +10,705 | +27% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $13,663,367 | 39,420 | +4,163 | +12% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $12,372,034 | 35,257 | -12 | -0.03% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $10,831,463 | 35,269 | -963 | -2.7% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $11,180,471 | 36,232 | -2,493 | -6.4% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $11,068,018 | 38,725 | -3,541 | -8.4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $11,278,259 | 42,266 | +238 | +0.57% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $10,814,000 | 42,028 | +2,570 | +6.5% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.04% | $10,956,000 | 39,458 | +4,697 | +14% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.11% | $11,723,000 | 34,761 | +10,277 | +42% | $337.25 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.16% | $10,150,000 | 24,484 | +11,083 | +83% | $414.56 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.08% | $4,287,000 | 13,401 | -6,214 | -32% | $319.90 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $5,782,000 | 19,615 | +2,392 | +14% | $294.77 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.13% | $4,758,000 | 17,223 | -9,077 | -35% | $276.26 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $6,869,000 | 26,300 | +257 | +0.99% | $261.18 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.03% | $5,885,000 | 26,043 | -1,890 | -6.8% | $225.97 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.04% | $5,997,000 | 27,933 | +2,394 | +9.4% | $214.69 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $4,169,000 | 25,539 | +25,539 | NEW | $163.24 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,140 | -100% | $191.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.28% | $200,000 | 1,140 | -9,339 | -89% | $175.44 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $1,477,000 | 10,479 | 0 | $140.95 | Q4 2018 |