| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.15% | $8,091,476 | 46,626 | -44,359 | -49% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.07% | $17,410,890 | 90,985 | +16,963 | +23% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $22,051,154 | 74,022 | -1,873 | -2.5% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $24,999,054 | 75,895 | -6,256 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.08% | $23,910,049 | 82,151 | +14,589 | +22% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.05% | $23,279,163 | 67,562 | -8,831 | -12% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.11% | $22,711,639 | 76,393 | -23,490 | -24% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.05% | $41,034,933 | 99,883 | +8,407 | +9.2% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.37% | $33,051,194 | 91,476 | -66,962 | -42% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.03% | $51,950,236 | 158,438 | -5,900 | -3.6% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.09% | $49,505,179 | 164,338 | +21,729 | +15% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.17% | $38,146,481 | 142,609 | -43,405 | -23% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.24% | $61,425,543 | 186,014 | -54,576 | -23% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $79,356,000 | 240,590 | -7,723 | -3.1% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.22% | $69,431,000 | 248,313 | -54,484 | -18% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $101,010,000 | 302,797 | -11,785 | -3.7% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.48% | $100,062,000 | 314,582 | +146,327 | +87% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.08% | $45,649,000 | 168,255 | -30,479 | -15% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $50,292,000 | 198,734 | -6,500 | -3.2% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $47,976,000 | 205,234 | +5,546 | +2.8% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.09% | $42,470,000 | 199,688 | +35,116 | +21% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $30,123,000 | 164,572 | 0 | $183.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.09% | $29,291,000 | 164,572 | +36,366 | +28% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $17,912,000 | 128,206 | -2,413 | -1.8% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.1% | $17,724,000 | 130,619 | +45,380 | +53% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $9,352,000 | 85,239 | +3,578 | +4.4% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $11,689,000 | 81,661 | +9,821 | +14% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.13% | $10,198,000 | 71,840 | +16,456 | +30% | $141.95 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.04% | $6,437,000 | 55,384 | +4,906 | +9.7% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.02% | $7,506,000 | 50,478 | -1,762 | -3.4% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.07% | $5,116,000 | 52,240 | +8,740 | +20% | $97.93 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $3,531,000 | 43,500 | 0 | $81.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | 0% | $3,336,000 | 43,500 | 0 | $76.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.19% | $2,991,000 | 43,500 | +27,000 | +164% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $1,141,000 | 16,500 | 0 | $69.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $752,000 | 16,500 | 0 | $45.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $895,000 | 16,500 | 0 | $54.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $962,000 | 16,500 | +16,500 | NEW | $58.30 | Q3 2016 |