| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $23,840,349 | 67,977 | +675 | +1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $22,975,664 | 67,302 | +2,016 | +3.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.03% | $23,179,835 | 65,286 | +3,991 | +6.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.03% | $21,481,345 | 61,295 | +2,957 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $18,437,246 | 58,338 | +766 | +1.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $15,829,540 | 57,572 | -1,333 | -2.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $15,460,787 | 58,905 | -1,056 | -1.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $16,734,053 | 59,961 | +837 | +1.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $15,393,016 | 59,124 | +396 | +0.67% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.04% | $13,507,995 | 58,728 | +4,279 | +7.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.27% | $12,930,445 | 54,449 | +25,321 | +87% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $6,567,157 | 29,128 | +2,716 | +10% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.1% | $5,487,376 | 26,412 | -8,586 | -25% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.15% | $6,217,000 | 34,998 | +15,397 | +79% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.04% | $3,859,000 | 19,601 | +3,156 | +19% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $3,647,000 | 16,445 | -1,240 | -7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $3,832,000 | 17,685 | -513 | -2.8% | $216.68 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $4,054,000 | 18,198 | -852 | -4.5% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $4,454,000 | 19,050 | +1,333 | +7.5% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.13% | $3,751,000 | 17,717 | +7,275 | +70% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $2,284,000 | 10,442 | +410 | +4.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $2,006,000 | 10,032 | +1,366 | +16% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $1,674,000 | 8,666 | +1,283 | +17% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.04% | $1,190,000 | 7,383 | +1,662 | +29% | $161.18 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $1,075,000 | 5,721 | -700 | -11% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $1,104,000 | 6,421 | +675 | +12% | $171.94 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $997,000 | 5,746 | -499 | -8% | $173.51 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.06% | $975,000 | 6,245 | -2,119 | -25% | $156.12 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $1,104,000 | 8,364 | +303 | +3.8% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.11% | $1,210,000 | 8,061 | -2,887 | -26% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $1,450,000 | 10,948 | +410 | +3.9% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $1,261,000 | 10,538 | +127 | +1.2% | $119.66 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $1,187,000 | 10,411 | +75 | +0.73% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.03% | $1,088,000 | 10,336 | +800 | +8.4% | $105.26 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $894,000 | 9,536 | +38 | +0.4% | $93.75 | Q2 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $741,000 | 9,498 | 0 | $78.02 | Q4 2016 |