| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $15,397,528 | 59,692 | +2,300 | +4% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.04% | $14,593,567 | 57,392 | +2,942 | +5.4% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $12,903,659 | 54,450 | +1,484 | +2.8% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.06% | $11,745,102 | 52,966 | -4,116 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.15% | $13,715,766 | 57,082 | +11,399 | +25% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.06% | $10,836,382 | 45,683 | -4,650 | -9.2% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.05% | $10,974,699 | 50,333 | +4,044 | +8.7% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.04% | $10,581,138 | 46,289 | +2,439 | +5.6% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.03% | $9,354,600 | 43,850 | +1,670 | +4% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.04% | $7,974,886 | 42,180 | +2,692 | +6.8% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.06% | $7,853,839 | 39,488 | +3,376 | +9.3% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $6,845,485 | 36,112 | 0 | $189.56 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $6,040,000 | 26,727 | 0 | $225.99 * | Q4 2022 | |||
| 30 Sep 2022 | 0.61% | +0.05% | $5,601,000 | 32,773 | +2,945 | +9.9% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $5,253,000 | 29,828 | -92 | -0.31% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.06% | $6,359,000 | 29,920 | +3,193 | +12% | $212.53 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.11% | $6,040,000 | 26,727 | +4,847 | +22% | $225.99 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.06% | $4,784,000 | 21,880 | +2,415 | +12% | $218.65 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.13% | $4,336,000 | 19,465 | +5,232 | +37% | $222.76 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $3,047,000 | 14,233 | -171 | -1.2% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.16% | $2,935,000 | 14,404 | +5,016 | +53% | $203.76 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $1,444,000 | 9,388 | +745 | +8.6% | $153.81 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.13% | $1,259,000 | 8,643 | +4,051 | +88% | $145.67 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $530,000 | 4,592 | +4,592 | NEW | $115.42 | Q1 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -584 | -100% | $278.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $93,000 | 584 | -10 | -1.7% | $159.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $92,000 | 594 | +10 | +1.7% | $154.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $86,000 | 584 | +584 | NEW | $147.26 | Q1 2018 |