| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.11% | $5,281,909 | 15,350 | -6,751 | -31% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $8,955,300 | 22,101 | +1,578 | +7.7% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.07% | $7,524,472 | 20,523 | +2,951 | +17% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.06% | $6,439,880 | 17,572 | +2,847 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $5,727,759 | 14,725 | -678 | -4.4% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $6,241,231 | 15,403 | -1,174 | -7.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $5,706,447 | 16,577 | +26 | +0.16% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $6,348,817 | 16,551 | -5 | -0.03% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.04% | $5,737,335 | 16,556 | +1,270 | +8.3% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.12% | $4,618,958 | 15,286 | -4,269 | -22% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $6,074,719 | 19,555 | -22 | -0.11% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $5,777,586 | 19,577 | +131 | +0.67% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.06% | $6,142,248 | 19,446 | +1,994 | +11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $4,816,000 | 17,452 | +303 | +1.8% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.03% | $4,704,000 | 17,149 | +943 | +5.8% | $274.30 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.05% | $4,851,000 | 16,206 | +1,380 | +9.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $6,153,000 | 14,826 | +556 | +3.9% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $4,684,000 | 14,270 | +334 | +2.4% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $4,445,000 | 13,936 | +356 | +2.6% | $318.96 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.18% | $4,145,000 | 13,580 | +4,434 | +48% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $2,429,000 | 9,146 | +40 | +0.44% | $265.58 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $2,575,000 | 9,106 | -253 | -2.7% | $282.78 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $2,341,000 | 9,359 | -42 | -0.45% | $250.13 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.08% | $1,937,000 | 9,401 | +1,413 | +18% | $206.04 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.06% | $1,772,000 | 7,988 | +1,147 | +17% | $221.83 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $1,567,000 | 6,841 | +232 | +3.5% | $229.06 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $1,433,000 | 6,609 | +715 | +12% | $216.83 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $1,200,000 | 5,894 | -80 | -1.3% | $203.60 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $1,108,000 | 5,974 | +5,974 | NEW | $185.47 | Q4 2018 |