| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,803,592 | 8,362 | -115 | -1.4% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $2,781,828 | 8,477 | -384 | -4.3% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,693,069 | 8,861 | -703 | -7.4% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.05% | $2,628,520 | 9,564 | -3,169 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.43% | $3,690,167 | 12,733 | -27,276 | -68% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.03% | $11,328,967 | 40,009 | +1,692 | +4.4% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $10,250,155 | 38,317 | +711 | +1.9% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $9,773,774 | 37,606 | -695 | -1.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $9,085,663 | 38,301 | -1,118 | -2.8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $8,372,933 | 39,419 | +24 | +0.06% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.02% | $8,677,925 | 39,395 | +934 | +2.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $7,849,934 | 38,461 | 0 | $204.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,019,000 | 33,214 | 0 | $241.43 * | Q4 2022 | |||
| 30 Sep 2022 | 0.73% | +0.01% | $6,694,000 | 37,298 | +448 | +1.2% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $6,951,000 | 36,850 | +1,667 | +4.7% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $8,010,000 | 35,183 | +1,969 | +5.9% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $8,019,000 | 33,214 | -601 | -1.8% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.03% | $7,509,000 | 33,815 | -1,288 | -3.7% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $8,005,000 | 35,103 | +350 | +1% | $228.04 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $7,183,000 | 34,753 | +652 | +1.9% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $6,754,000 | 34,101 | -999 | -2.8% | $198.06 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $5,978,000 | 35,100 | -1,303 | -3.6% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $5,698,000 | 36,403 | -3,533 | -8.8% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.2% | $5,148,000 | 39,936 | -5,788 | -13% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.36% | $7,481,000 | 45,724 | -9,155 | -17% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $8,287,000 | 54,879 | -624 | -1.1% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.15% | $8,331,000 | 55,503 | +3,428 | +6.6% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.3% | $7,536,000 | 52,075 | +6,271 | +14% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.69% | $5,846,000 | 45,804 | +13,742 | +43% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.54% | $4,798,000 | 32,062 | +9,758 | +44% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.55% | $3,132,000 | 22,304 | +9,647 | +76% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.57% | $1,718,000 | 12,657 | +9,120 | +258% | $135.74 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $458,000 | 3,537 | 0 | $129.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0% | $458,000 | 3,537 | -45 | -1.3% | $129.49 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $446,000 | 3,582 | +12 | +0.34% | $124.51 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.03% | $433,000 | 3,570 | +287 | +8.7% | $121.29 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $379,000 | 3,283 | 0 | $115.44 | Q4 2016 |