| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.05% | $13,580,958 | 38,724 | -7,869 | -17% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $15,906,007 | 46,593 | +3,340 | +7.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.06% | $15,356,879 | 43,253 | +9,101 | +27% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.08% | $11,968,761 | 34,152 | +7,175 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.07% | $8,525,765 | 26,977 | +6,350 | +31% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $5,671,387 | 20,627 | +1,592 | +8.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $4,996,156 | 19,035 | +118 | +0.62% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $5,279,469 | 18,917 | +2,251 | +14% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $4,338,993 | 16,666 | -490 | -2.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $3,946,110 | 17,156 | -446 | -2.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $4,180,078 | 17,602 | +6,800 | +63% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $2,435,498 | 10,802 | +1,550 | +17% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $1,922,176 | 9,252 | +766 | +9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $1,508,000 | 8,486 | -1,796 | -17% | $177.70 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $2,024,000 | 10,282 | +3,082 | +43% | $196.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $1,597,000 | 7,200 | +1,046 | +17% | $221.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $1,334,000 | 6,154 | -883 | -13% | $216.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $1,568,000 | 7,037 | +911 | +15% | $222.82 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $1,432,000 | 6,126 | +318 | +5.5% | $233.76 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $1,230,000 | 5,808 | +460 | +8.6% | $211.78 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $1,170,000 | 5,348 | +5,348 | NEW | $218.77 | Q4 2020 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -8,212 | -100% | $329.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.15% | $1,586,000 | 8,212 | +4,062 | +98% | $193.13 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $669,000 | 4,150 | +782 | +23% | $161.20 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.21% | $633,000 | 3,368 | +1,950 | +138% | $187.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $244,000 | 1,418 | +178 | +14% | $172.07 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $215,000 | 1,240 | -449 | -27% | $173.39 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.79% | $264,000 | 1,689 | -11,726 | -87% | $156.31 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.26% | $1,770,000 | 13,415 | -5,590 | -29% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.08% | $2,852,000 | 19,005 | +2,393 | +14% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.16% | $2,200,000 | 16,612 | -3,371 | -17% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | 0% | $2,540,000 | 19,983 | 0 | $127.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $2,503,000 | 20,197 | 0 | $123.93 | Q4 2017 |