| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $4,202,858 | 17,074 | +2,571 | +18% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $3,509,041 | 14,503 | +220 | +1.5% | $241.95 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.42% | $3,082,080 | 14,283 | -45,219 | -76% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $11,870,137 | 59,502 | -1,249 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.03% | $13,423,502 | 60,751 | -3,167 | -5% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.69% | $14,118,823 | 63,918 | +63,918 | NEW | $220.89 | Q3 2024 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -60,380 | -100% | $259.54 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.11% | $12,697,986 | 60,380 | -3,087 | -4.9% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.8% | $12,738,466 | 63,467 | -62,627 | -50% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.77% | $22,285,974 | 126,094 | +71,333 | +130% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.04% | $10,255,066 | 54,761 | +2,386 | +4.6% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $9,343,669 | 52,375 | -615 | -1.2% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $9,239,316 | 52,990 | +55 | +0.1% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $8,730,000 | 52,935 | +783 | +1.5% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $8,832,000 | 52,152 | +204 | +0.39% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $10,663,000 | 51,948 | -3,537 | -6.4% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.15% | $12,343,000 | 55,485 | +6,116 | +12% | $222.46 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.2% | $10,799,000 | 49,369 | +7,251 | +17% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $9,661,000 | 42,118 | +2,836 | +7.2% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $8,679,000 | 39,282 | +4,070 | +12% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.18% | $6,903,000 | 35,212 | +5,915 | +20% | $196.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $4,388,000 | 29,297 | -1,517 | -4.9% | $149.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.2% | $4,411,000 | 30,814 | +24,142 | +362% | $143.15 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.19% | $759,000 | 6,672 | +3,680 | +123% | $113.76 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $495,000 | 2,992 | +82 | +2.8% | $165.44 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $440,000 | 2,910 | 0 | $151.20 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $5,393 | 3,468 | 0 | $1.56 * | Q2 2019 | |||
| 31 Mar 2019 | 0.24% | +0.03% | $529,000 | 3,456 | +450 | +15% | $153.07 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.09% | $403,000 | 3,006 | -1,176 | -28% | $134.07 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.08% | $705,000 | 4,182 | +1,052 | +34% | $168.58 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $513,000 | 3,130 | -293 | -8.6% | $163.90 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $520,000 | 3,423 | +310 | +10% | $151.91 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.1% | $478,000 | 3,113 | +991 | +47% | $153.55 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $317,000 | 2,122 | +349 | +20% | $149.39 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $250,000 | 1,773 | +62 | +3.6% | $141.00 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $235,000 | 1,711 | +1,711 | NEW | $137.35 | Q1 2017 |