| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.07% | $30,278,878 | 110,013 | -12,473 | -10% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.07% | $35,306,590 | 122,486 | +11,774 | +11% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.05% | $36,599,173 | 110,712 | -6,823 | -5.8% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.06% | $38,669,015 | 117,535 | -7,670 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $34,574,109 | 125,205 | +6,798 | +5.7% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.03% | $41,020,921 | 118,407 | -4,683 | -3.8% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.22% | $40,689,861 | 123,090 | +43,445 | +55% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.05% | $28,926,268 | 79,645 | -8,825 | -10% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.17% | $26,492,342 | 88,470 | -37,032 | -30% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.35% | $35,902,357 | 125,502 | +75,103 | +149% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $14,141,959 | 50,399 | -3,077 | -5.8% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.39% | $13,664,722 | 53,476 | -105,145 | -66% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.13% | $52,557,482 | 158,621 | -30,080 | -16% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.02% | $52,359,000 | 188,701 | -4,956 | -2.6% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.24% | $51,032,000 | 193,657 | -65,489 | -25% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.04% | $62,094,000 | 259,146 | +13,972 | +5.7% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.06% | $56,299,000 | 245,174 | +27,362 | +13% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.08% | $43,597,000 | 217,812 | -38,930 | -15% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.44% | $60,866,000 | 256,742 | -191,420 | -43% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $108,339,000 | 448,162 | +34,954 | +8.5% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.18% | $86,022,000 | 413,208 | +77,471 | +23% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $56,877,000 | 335,737 | -989 | -0.29% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.03% | $63,187,000 | 336,726 | -12,563 | -3.6% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.1% | $61,887,000 | 349,289 | +30,143 | +9.4% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.26% | $65,262,000 | 319,146 | +79,852 | +33% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.08% | $36,322,000 | 239,294 | +28,540 | +14% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.12% | $33,204,000 | 210,754 | +45,097 | +27% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $26,641,000 | 165,657 | +165,657 | NEW | $160.82 | Q1 2019 |