| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $8,029,149 | 23,744 | -920 | -3.7% | $338.15 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $8,037,620 | 24,664 | -1,596 | -6.1% | $325.88 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $7,940,532 | 26,260 | -517 | -1.9% | $302.38 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $6,600,328 | 26,777 | -1,187 | $246.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.07% | $6,877,810 | 27,964 | -8,136 | -23% | $245.95 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $8,845,047 | 36,100 | -1,905 | -5% | $245.02 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $9,103,530 | 38,005 | -3,004 | -7.3% | $239.54 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.05% | $9,725,825 | 41,009 | -5,910 | -13% | $237.16 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.04% | $10,641,576 | 46,919 | -4,869 | -9.4% | $226.81 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $11,201,145 | 51,788 | -5,505 | -9.6% | $216.29 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $12,896,624 | 57,293 | +870 | +1.5% | $225.10 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.11% | $12,537,336 | 56,423 | +8,739 | +18% | $222.20 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $10,809,548 | 47,684 | 0 | $226.69 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $11,044,000 | 49,056 | 0 | $225.13 * | Q3 2022 | |||
| 30 Jun 2022 | 0.6% | -0.02% | $11,163,000 | 49,912 | -1,367 | -2.7% | $223.65 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $11,544,000 | 51,279 | -905 | -1.7% | $225.12 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $11,749,000 | 52,184 | -2,188 | -4% | $225.15 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.03% | $11,864,000 | 54,372 | -2,502 | -4.4% | $218.20 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.03% | $12,452,000 | 56,874 | -2,251 | -3.8% | $218.94 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.04% | $12,054,000 | 59,125 | +2,793 | +5% | $203.87 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.02% | $10,823,000 | 56,332 | +1,248 | +2.3% | $192.13 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $9,256,000 | 55,084 | -1,702 | -3% | $168.03 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.01% | $8,854,000 | 56,786 | -537 | -0.94% | $155.92 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.16% | $7,380,000 | 57,323 | -8,878 | -13% | $128.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $10,796,000 | 66,201 | -1,823 | -2.7% | $163.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.1% | $10,245,000 | 68,024 | -4,439 | -6.1% | $150.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $10,847,000 | 72,463 | -3,817 | -5% | $149.69 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.11% | $11,013,000 | 76,280 | -4,315 | -5.4% | $144.38 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.24% | $10,178,000 | 80,595 | -8,805 | -9.8% | $126.29 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.14% | $13,350,000 | 89,400 | -4,622 | -4.9% | $149.33 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.11% | $13,181,000 | 94,022 | -3,092 | -3.2% | $140.19 | Q2 2018 | |
| 31 Mar 2018 | 10% | -8.3% | $13,162,000 | 97,114 | -79,270 | -45% | $135.53 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.35% | $24,189,000 | 176,384 | +5,339 | +3.1% | $137.14 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.88% | $22,154,000 | 171,045 | +10,118 | +6.3% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 15% | +1.2% | $20,000,000 | 160,927 | +13,598 | +9.2% | $124.28 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.61% | $17,905,000 | 147,329 | +6,343 | +4.5% | $121.53 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $16,259,000 | 140,986 | 0 | $115.32 | Q4 2016 |