| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.07% | $7,180,622 | 20,868 | +4,657 | +29% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $6,568,599 | 16,211 | +14 | +0.09% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $5,965,093 | 16,197 | -333 | -2% | $368.28 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $5,869,109 | 16,530 | +1,376 | $355.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.09% | $5,894,851 | 15,154 | -4,183 | -22% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.03% | $7,964,818 | 19,337 | +1,141 | +6.3% | $411.90 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $6,263,845 | 18,196 | -1,043 | -5.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $7,380,144 | 19,239 | +265 | +1.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $6,575,310 | 18,974 | +877 | +4.8% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.05% | $5,468,224 | 18,097 | -2,668 | -13% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.04% | $6,450,292 | 20,765 | -2,079 | -9.1% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $6,741,618 | 22,844 | +605 | +2.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $7,024,530 | 22,239 | -567 | -2.5% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $6,293,000 | 22,806 | +209 | +0.92% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.03% | $6,198,000 | 22,597 | +1,364 | +6.4% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $6,356,000 | 21,233 | 0 | $299.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $6,388,000 | 19,868 | 0 | $321.52 * | Q4 2021 | |||
| 30 Sep 2021 | 0.55% | -0.01% | $6,492,000 | 19,681 | -187 | -0.94% | $329.86 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.06% | $6,388,000 | 19,868 | +2,233 | +13% | $321.52 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.09% | $5,630,000 | 17,635 | +2,833 | +19% | $319.25 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $3,932,000 | 14,802 | -259 | -1.7% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.15% | $4,164,000 | 15,061 | -3,878 | -20% | $276.48 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.23% | $4,744,000 | 18,939 | +6,464 | +52% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.17% | $2,329,000 | 12,475 | +3,172 | +34% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $2,031,000 | 9,303 | -136 | -1.4% | $218.32 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.13% | $2,189,000 | 9,439 | +1,975 | +26% | $231.91 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $1,553,000 | 7,464 | -95 | -1.3% | $208.07 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.05% | $1,450,000 | 7,559 | +784 | +12% | $191.82 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $1,164,000 | 6,775 | -8 | -0.12% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.25% | $1,220,000 | 6,783 | -3,455 | -34% | $179.86 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $2,000,000 | 10,238 | +115 | +1.1% | $195.35 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.07% | $1,804,000 | 10,123 | -1,191 | -11% | $178.21 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $2,144,000 | 11,314 | -285 | -2.5% | $189.50 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | 0% | $1,897,062 | 11,599 | 0 | $163.55 | Q3 2017 |