| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $21,133,451 | 108,686 | -148,585 | -58% | $194.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $34,521,336 | 257,271 | +23 | +0.01% | $134.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $36,949,495 | 257,248 | +41,027 | +19% | $143.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $31,981,134 | 216,221 | -21,096 | $147.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $40,497,939 | 237,317 | +36,584 | +18% | $170.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $34,592,589 | 200,733 | +735 | +0.37% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $31,974,955 | 199,998 | +31,017 | +18% | $159.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $33,634,917 | 168,981 | +18,143 | +12% | $199.05 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $30,306,471 | 150,838 | -41,565 | -22% | $200.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $36,011,256 | 192,403 | -14,372 | -7% | $187.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $37,651,440 | 206,775 | -25,248 | -11% | $182.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $39,704,404 | 232,023 | -7,620 | -3.2% | $171.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $42,213,074 | 239,643 | -8,750 | -3.5% | $176.15 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $40,512,000 | 248,393 | -19,637 | -7.3% | $163.10 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $42,170,000 | 268,030 | +8,493 | +3.3% | $157.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $53,274,000 | 259,537 | +32,690 | +14% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $46,223,000 | 226,847 | +604 | +0.27% | $203.76 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $38,428,000 | 226,243 | +76,886 | +51% | $169.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $24,167,000 | 149,357 | +128,816 | +627% | $161.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,451,000 | 20,541 | -14,425 | -41% | $168.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,769,000 | 34,966 | -1,297 | -3.6% | $136.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,590,000 | 36,263 | +23,735 | +189% | $126.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,505,000 | 12,528 | -3,223 | -20% | $120.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,455,000 | 15,751 | -9,289 | -37% | $92.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,921,000 | 25,040 | +10,202 | +69% | $116.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,644,000 | 14,838 | -19,896 | -57% | $110.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $3,168,000 | 34,734 | -163,547 | -82% | $91.21 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $20,080,000 | 198,281 | +29,930 | +18% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $15,665,000 | 168,351 | -116,318 | -41% | $93.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $33,849,000 | 284,669 | -23,787 | -7.7% | $118.91 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $37,491,000 | 308,456 | -26,388 | -7.9% | $121.54 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $39,212,000 | 334,844 | +39,542 | +13% | $117.11 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $34,029,000 | 295,302 | -40,229 | -12% | $115.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $37,270,000 | 335,531 | -19,871 | -5.6% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $32,477,000 | 355,402 | +273,715 | +335% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $7,494,000 | 81,687 | -175,210 | -68% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $24,992,000 | 256,897 | 0 | $97.28 | Q4 2016 |