| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.06% | $87,162,678 | 285,193 | -31,748 | -10% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.07% | $96,315,583 | 316,941 | +36,277 | +13% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.03% | $82,003,042 | 280,664 | +13,627 | +5.1% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.05% | $83,413,164 | 267,037 | +18,998 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.06% | $71,904,374 | 248,039 | +25,160 | +11% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $67,868,597 | 222,879 | +1,761 | +0.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.14% | $56,349,696 | 221,118 | +47,532 | +27% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.17% | $48,942,742 | 173,586 | -54,593 | -24% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.05% | $66,687,556 | 228,179 | +30,895 | +16% | $292.26 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $51,972,479 | 197,284 | +20,663 | +12% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $52,705,409 | 176,621 | -905 | -0.51% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.12% | $49,637,946 | 177,526 | +65,765 | +59% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $29,452,282 | 111,761 | +13,200 | +13% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $22,742,000 | 98,561 | -18,140 | -16% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $28,811,000 | 116,701 | +11,031 | +10% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $26,130,000 | 105,670 | +3,151 | +3.1% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $27,482,000 | 102,519 | +10,244 | +11% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $22,249,000 | 92,275 | +6,743 | +7.9% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $19,757,000 | 85,532 | +1,623 | +1.9% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $18,807,000 | 83,909 | +1,754 | +2.1% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $17,629,000 | 82,155 | -1,184 | -1.4% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $18,292,000 | 83,339 | +7,645 | +10% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.07% | $13,963,000 | 75,694 | +22,773 | +43% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $8,750,000 | 52,921 | +3,456 | +7% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $9,775,000 | 49,465 | +7,708 | +18% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $8,966,000 | 41,757 | -66 | -0.16% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.06% | $8,685,000 | 41,823 | +9,000 | +27% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $6,233,000 | 32,823 | +1,720 | +5.5% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.08% | $5,523,000 | 31,103 | +2,618 | +9.2% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.05% | $4,765,000 | 28,485 | +4,923 | +21% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.03% | $3,692,000 | 23,562 | +2,840 | +14% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $3,241,000 | 20,722 | +2,711 | +15% | $156.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.02% | $3,100,000 | 18,011 | +1,424 | +8.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.05% | $2,599,000 | 16,587 | -3,276 | -16% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.12% | $3,042,000 | 19,863 | +6,773 | +52% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.1% | $1,697,000 | 13,090 | +4,050 | +45% | $129.64 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | 0% | $1,100,000 | 9,040 | 0 | $121.68 | Q4 2016 |