| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.07% | $11,759,379 | 34,172 | -6,098 | -15% | $344.12 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $16,317,280 | 40,270 | -29 | -0.07% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $14,775,588 | 40,299 | +1,224 | +3.1% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $14,320,772 | 39,075 | +153 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $15,140,550 | 38,922 | -816 | -2.1% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $15,647,081 | 39,738 | +27 | +0.07% | $393.76 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.11% | $13,670,495 | 39,711 | +5,581 | +16% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $11,827,868 | 34,130 | +919 | +2.8% | $346.55 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.05% | $11,509,389 | 33,211 | +2,648 | +8.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $9,234,938 | 30,563 | -547 | -1.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $9,663,935 | 31,110 | +1,051 | +3.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $8,871,057 | 30,059 | +1,036 | +3.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.19% | $9,167,091 | 29,023 | +8,130 | +39% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.04% | $5,765,000 | 20,893 | -1,345 | -6% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $6,099,000 | 22,238 | -2,336 | -9.5% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $7,356,000 | 24,574 | +820 | +3.5% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.16% | $9,858,000 | 23,754 | +5,039 | +27% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.16% | $6,143,000 | 18,715 | -4,557 | -20% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $7,421,000 | 23,272 | -685 | -2.9% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $7,313,000 | 23,957 | -1,003 | -4% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.04% | $6,630,000 | 24,960 | -2,054 | -7.6% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $7,502,000 | 27,014 | -1,338 | -4.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.1% | $7,139,000 | 28,352 | +4,913 | +21% | $251.80 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $4,374,000 | 23,439 | 0 | $186.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $18,939,000 | 22,117 | 0 | $856.31 * | Q4 2019 | |||
| 30 Sep 2019 | 0.46% | +0.01% | $4,435,000 | 19,118 | +229 | +1.2% | $231.98 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $3,929,000 | 18,889 | -136 | -0.71% | $208.00 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $3,651,000 | 19,025 | -854 | -4.3% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.04% | $3,416,000 | 19,879 | -1,827 | -8.4% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.04% | $4,496,000 | 21,706 | -1,709 | -7.3% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.04% | $4,568,000 | 23,415 | +2,546 | +12% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $3,720,000 | 20,869 | +726 | +3.6% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $3,818,000 | 20,143 | -747 | -3.6% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.05% | $3,417,000 | 20,890 | +3,202 | +18% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.11% | $2,594,000 | 17,688 | -4,850 | -22% | $146.65 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $3,306,000 | 22,538 | +2,949 | +15% | $146.69 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $2,627,000 | 19,589 | 0 | $134.11 | Q4 2016 |