| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.28% | $9,533,866 | 36,739 | +9,691 | +36% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.08% | $7,812,902 | 27,048 | +2,487 | +10% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.07% | $7,206,712 | 24,561 | +2,030 | +9% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.04% | $6,743,251 | 22,531 | +1,127 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.72% | $6,409,085 | 21,404 | +17,284 | +420% | $299.43 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $1,481,556 | 4,120 | -231 | -5.3% | $359.60 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $1,253,993 | 4,351 | -117 | -2.6% | $288.21 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $1,296,102 | 4,468 | -285 | -6% | $290.09 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.23% | $1,441,422 | 4,753 | +1,902 | +67% | $303.27 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $751,317 | 2,851 | -126 | -4.2% | $263.53 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $870,173 | 2,977 | -106 | -3.4% | $292.30 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $923,417 | 3,083 | +109 | +3.7% | $299.52 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $833,406 | 2,974 | -38 | -1.3% | $280.23 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $882,000 | 3,012 | -9 | -0.3% | $292.83 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $945,000 | 3,021 | -58 | -1.9% | $312.81 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.27% | $1,201,000 | 3,079 | -2,031 | -40% | $390.06 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.07% | $1,914,000 | 5,110 | -539 | -9.5% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.03% | $1,678,000 | 5,649 | -304 | -5.1% | $297.04 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $1,790,000 | 5,953 | -332 | -5.3% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.1% | $1,551,000 | 6,285 | -1,275 | -17% | $246.78 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $1,746,000 | 7,560 | -485 | -6% | $230.95 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.18% | $1,792,000 | 8,045 | -2,573 | -24% | $222.75 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $2,038,000 | 10,618 | -395 | -3.6% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.2% | $2,187,000 | 11,013 | -3,520 | -24% | $198.58 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $3,095,000 | 14,533 | -367 | -2.5% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.51% | $3,654,000 | 14,900 | -8,275 | -36% | $245.23 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $5,520,000 | 23,175 | -1,027 | -4.2% | $238.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $5,271,000 | 24,202 | -463 | -1.9% | $217.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $4,992,000 | 24,665 | +345 | +1.4% | $202.39 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $4,903,000 | 24,320 | -488 | -2% | $201.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $5,628,000 | 24,808 | -1,106 | -4.3% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $5,193,000 | 25,914 | +25,914 | NEW | $200.39 | Q1 2018 |