| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.19% | $17,584,235 | 44,369 | -14,719 | -25% | $396.32 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.03% | $21,004,331 | 59,088 | -2,817 | -4.6% | $355.48 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.04% | $18,870,775 | 61,905 | +3,339 | +5.7% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.03% | $16,875,467 | 58,566 | +2,859 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $13,488,554 | 55,707 | +708 | +1.3% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.05% | $13,943,025 | 54,999 | +4,988 | +10% | $253.51 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $10,753,059 | 50,011 | +231 | +0.46% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $9,516,443 | 49,780 | +1,051 | +2.2% | $191.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $9,315,523 | 48,729 | -2,231 | -4.4% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $8,737,092 | 50,960 | -2,143 | -4% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $9,466,672 | 53,103 | -2,653 | -4.8% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.04% | $10,215,614 | 55,756 | +3,288 | +6.3% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $8,900,672 | 52,468 | +2,586 | +5.2% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.05% | $7,715,000 | 49,882 | +3,627 | +7.8% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.02% | $7,792,000 | 46,255 | +1,517 | +3.4% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.19% | $8,082,000 | 44,738 | +13,696 | +44% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.04% | $5,307,000 | 31,042 | +2,865 | +10% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.35% | $4,627,000 | 28,177 | -20,694 | -42% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.06% | $8,095,000 | 48,871 | +4,806 | +11% | $165.64 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $7,049,000 | 44,065 | -184 | -0.42% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.09% | $7,892,000 | 44,249 | +6,325 | +17% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.12% | $6,717,000 | 37,924 | +8,682 | +30% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.11% | $4,907,000 | 29,242 | +8,432 | +41% | $167.81 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $3,068,000 | 20,810 | -326 | -1.5% | $147.43 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $3,013,000 | 21,136 | +684 | +3.3% | $142.55 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $2,840,000 | 20,452 | +402 | +2% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.05% | $2,671,000 | 20,050 | +3,474 | +21% | $133.22 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $2,022,000 | 16,576 | +1,152 | +7.5% | $121.98 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $1,870,000 | 15,424 | +582 | +3.9% | $121.24 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $1,674,000 | 14,842 | +215 | +1.5% | $112.79 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $1,735,000 | 14,627 | -379 | -2.5% | $118.62 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $1,888,000 | 15,006 | -1,034 | -6.4% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $1,983,000 | 16,040 | +465 | +3% | $123.63 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $1,894,000 | 15,575 | +136 | +0.88% | $121.61 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $1,847,000 | 15,439 | -100 | -0.64% | $119.63 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $1,859,000 | 15,539 | +25 | +0.16% | $119.63 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $1,700,000 | 15,514 | 0 | $109.58 | Q4 2016 |