| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.53% | $18,700,370 | 88,901 | +77,146 | +656% | $210.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $2,393,094 | 11,755 | +4,011 | +52% | $203.58 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.24% | $1,503,782 | 7,744 | -32,950 | -81% | $194.19 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.65% | $7,656,298 | 40,694 | -84,594 | $188.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.9% | $23,194,555 | 125,288 | +119,057 | +1911% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,170,097 | 6,231 | +44 | +0.71% | $187.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.2% | $1,079,487 | 6,187 | -20,197 | -77% | $174.48 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.15% | $4,360,036 | 26,384 | +14,925 | +130% | $165.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $1,893,680 | 11,459 | +3,539 | +45% | $165.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $1,202,412 | 7,920 | -860 | -9.8% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $1,385,745 | 8,780 | -812 | -8.5% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $1,460,429 | 9,592 | -1,720 | -15% | $152.25 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $1,715,510 | 11,312 | +3,307 | +41% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $1,089,000 | 8,005 | -91 | -1.1% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $1,174,000 | 8,096 | -2,395 | -23% | $145.01 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.07% | $1,741,000 | 10,491 | -5,511 | -34% | $165.95 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.16% | $2,687,000 | 16,002 | +12,882 | +413% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $488,000 | 3,120 | +214 | +7.4% | $156.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $461,000 | 2,906 | -979 | -25% | $158.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $589,000 | 3,885 | -2,594 | -40% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $886,000 | 6,479 | +1,567 | +32% | $136.75 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $580,000 | 4,912 | -428 | -8% | $118.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.07% | $601,000 | 5,340 | -7,743 | -59% | $112.55 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $1,296,000 | 13,083 | -1,165 | -8.2% | $99.06 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.04% | $2,100,000 | 14,248 | +1,715 | +14% | $147.39 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $1,607,000 | 12,533 | -974 | -7.2% | $128.22 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $1,718,000 | 13,507 | +821 | +6.5% | $127.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.14% | $1,567,000 | 12,686 | -9,971 | -44% | $123.52 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.11% | $2,516,000 | 22,657 | +7,881 | +53% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -2.4% | $1,871,000 | 14,776 | -178,946 | -92% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $23,514,000 | 193,722 | -11 | -0.01% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $23,240,000 | 193,733 | +2,140 | +1.1% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $23,823,000 | 191,593 | +133 | +0.07% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.9% | $22,690,000 | 191,460 | +169,253 | +762% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -4.3% | $2,540,000 | 22,207 | -243,260 | -92% | $114.38 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.01% | $30,500,000 | 265,467 | -753 | -0.28% | $114.89 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $29,825,000 | 266,220 | 0 | $112.03 | Q4 2016 |