| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $143,405,088 | 548,017 | +31,261 | +6% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.1% | $138,314,910 | 516,756 | +426,650 | +473% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $25,536,040 | 90,106 | +1,508 | +1.7% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.04% | $27,161,489 | 88,598 | -11,502 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $28,572,544 | 100,100 | +150 | +0.15% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $29,527,229 | 99,950 | +5,952 | +6.3% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $25,586,256 | 93,998 | -28 | -0.03% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.07% | $23,153,903 | 94,026 | +21,584 | +30% | $246.25 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.1% | $17,961,269 | 72,442 | +34,427 | +91% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $8,062,601 | 38,015 | -16,992 | -31% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.4% | $12,888,140 | 55,007 | -145,994 | -73% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.16% | $42,037,349 | 201,001 | -65,733 | -25% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.24% | $56,526,269 | 266,734 | -95,680 | -26% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.79% | $87,787,000 | 362,414 | +277,064 | +325% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $22,320,000 | 85,350 | +1,000 | +1.2% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.45% | $29,141,000 | 84,350 | -139,514 | -62% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.9% | $78,852,000 | 223,864 | -281,605 | -56% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.43% | $161,619,000 | 505,469 | -132,804 | -21% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.66% | $191,488,000 | 638,273 | -215,940 | -25% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.79% | $232,209,000 | 854,213 | +248,969 | +41% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.3% | $143,697,000 | 605,244 | +411,438 | +212% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.3% | $38,914,000 | 193,806 | +99,496 | +105% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.65% | $21,613,000 | 94,310 | -193,800 | -67% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.66% | $63,453,000 | 288,110 | +158,670 | +123% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.28% | $38,943,000 | 129,440 | -73,286 | -36% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $66,220,000 | 202,726 | -178 | -0.09% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.2% | $59,234,000 | 202,904 | -49,289 | -20% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $72,944,000 | 252,193 | +1,033 | +0.41% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.24% | $61,587,000 | 251,160 | -62,275 | -20% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.48% | $77,327,000 | 313,435 | +130,446 | +71% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.11% | $43,747,000 | 182,989 | -32,805 | -15% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | 0% | $51,937,000 | 215,794 | 0 | $240.68 | Q1 2018 |