| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -58,864 | -100% | $298.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0% | $17,683,424 | 58,864 | +2,778 | +5% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $14,356,209 | 56,086 | -16,950 | -23% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $17,298,593 | 73,036 | +650 | +0.9% | $236.85 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $7,570,993 | 32,258 | -30,578 | -49% | $234.70 | Q4 2024 | |
| 31 Dec 2024 | 0.08% | +0.01% | $16,989,800 | 72,386 | +9,550 | +15% | $234.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $15,043,025 | 62,836 | +20,613 | +49% | $239.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $9,064,760 | 42,223 | -1,438 | -3.3% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $11,127,979 | 43,661 | +163 | +0.37% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $10,282,111 | 43,498 | -1,722 | -3.8% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $8,905,130 | 45,220 | -387 | -0.85% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $10,341,977 | 45,607 | -915 | -2% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $9,863,000 | 46,522 | +513 | +1.1% | $212.01 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $11,338,000 | 46,009 | -409 | -0.88% | $246.43 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $9,732,000 | 46,418 | -265 | -0.57% | $209.66 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $10,611,000 | 46,683 | -106 | -0.23% | $227.30 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $13,345,000 | 46,789 | 0 | $285.22 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $11,814,000 | 49,720 | 0 | $237.61 * | Q4 2021 | |||
| 30 Sep 2021 | 0.22% | +0% | $11,109,000 | 46,434 | +106 | +0.23% | $239.24 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $12,296,000 | 46,328 | -1,045 | -2.2% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $12,721,000 | 47,373 | -2,346 | -4.7% | $268.53 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $11,814,000 | 49,719 | -1,574 | -3.1% | $237.62 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $10,976,000 | 51,293 | -3,027 | -5.6% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $9,537,000 | 54,320 | +3,540 | +7% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $7,414,000 | 50,780 | -10,169 | -17% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $11,833,000 | 60,949 | -4,816 | -7.3% | $194.15 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $11,815,000 | 65,765 | +3,367 | +5.4% | $179.65 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $12,438,000 | 62,398 | -2,696 | -4.1% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0% | $12,166,000 | 65,094 | -624 | -0.95% | $186.90 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $9,827,000 | 65,718 | +65,718 | NEW | $149.53 | Q4 2018 |