| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $12,633,880 | 36,716 | +641 | +1.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $14,617,345 | 36,075 | +675 | +1.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $12,979,017 | 35,400 | +901 | +2.6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $12,643,600 | 34,499 | +489 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $13,229,382 | 34,010 | -974 | -2.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.7% | $14,175,372 | 34,984 | +34,984 | NEW | $405.20 | Q3 2024 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -32,196 | -100% | $390.22 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.01% | $12,350,330 | 32,196 | +85 | +0.26% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.34% | $11,128,117 | 32,111 | -15,403 | -32% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.6% | $14,356,584 | 47,514 | +32,395 | +214% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $4,696,595 | 15,119 | +924 | +6.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.08% | $4,189,333 | 14,195 | -3,300 | -19% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $5,525,847 | 17,495 | +713 | +4.2% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.07% | $4,631,000 | 16,782 | -2,412 | -13% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.13% | $5,264,000 | 19,194 | +5,799 | +43% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $4,010,000 | 13,395 | +236 | +1.8% | $299.37 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $5,461,000 | 13,159 | -182 | -1.4% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $4,379,000 | 13,341 | +42 | +0.32% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $4,241,000 | 13,299 | -250 | -1.8% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $4,136,000 | 13,549 | +279 | +2.1% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.15% | $3,524,000 | 13,270 | +3,615 | +37% | $265.56 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.07% | $2,681,000 | 9,655 | +1,086 | +13% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.21% | $2,146,000 | 8,569 | +2,523 | +42% | $250.44 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.04% | $1,128,000 | 6,046 | +538 | +9.8% | $186.57 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $1,202,000 | 5,508 | +5 | +0.09% | $218.23 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | 0% | $1,277,000 | 5,503 | 0 | $232.06 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $11,738 | 5,644 | 0 | $2.08 * | Q2 2019 | |||
| 31 Mar 2019 | 0.53% | +0.07% | $1,165,000 | 6,074 | +769 | +14% | $191.80 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $912,000 | 5,305 | -131 | -2.4% | $171.91 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $1,126,000 | 5,436 | -42 | -0.77% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $1,069,000 | 5,478 | +80 | +1.5% | $195.14 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0% | $962,000 | 5,398 | +8 | +0.15% | $178.21 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0% | $906,000 | 5,390 | +3 | +0.06% | $168.09 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.05% | $882,000 | 5,387 | -486 | -8.3% | $163.73 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.08% | $901,000 | 5,873 | +780 | +15% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $748,000 | 5,093 | -5 | -0.1% | $146.87 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | 0% | $685,000 | 5,098 | 0 | $134.37 | Q4 2016 |