| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $38,003,477 | 264,464 | -161,600 | -38% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $52,218,404 | 426,064 | +67,310 | +19% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $49,873,981 | 358,754 | +159,541 | +80% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $29,921,793 | 199,213 | -14,022 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $36,646,567 | 213,235 | +22,187 | +12% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $36,083,236 | 191,048 | +94,077 | +97% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $17,889,210 | 96,971 | -92,170 | -49% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $36,458,819 | 189,141 | +4,190 | +2.3% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $35,815,761 | 184,951 | -20,288 | -9.9% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $36,314,989 | 205,239 | +79,536 | +63% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $24,202,856 | 125,703 | +1,204 | +0.97% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $22,317,691 | 124,499 | +27,696 | +29% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $15,769,209 | 96,803 | +96,803 | NEW | $162.90 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -60,247 | -100% | $161.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.02% | $9,087,000 | 60,247 | +16,119 | +37% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $7,900,000 | 44,128 | +32,529 | +280% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.06% | $1,831,000 | 11,599 | -30,990 | -73% | $157.86 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $6,730,000 | 42,589 | +34,746 | +443% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,295,000 | 7,843 | +5,155 | +192% | $165.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $362,000 | 2,688 | -14,522 | -84% | $134.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $2,160,000 | 17,210 | -8,669 | -33% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $2,906,000 | 25,879 | +25,879 | NEW | $112.29 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,401 | -100% | $161.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $273,000 | 2,401 | +2,401 | NEW | $113.70 | Q4 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,341 | -100% | $161.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $164,000 | 1,341 | +725 | +118% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $67,000 | 616 | +616 | NEW | $108.77 | Q2 2018 |