| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $4,916,139 | 37,482 | -26 | -0.07% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $3,562,135 | 37,508 | -109 | -0.29% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $3,589,038 | 37,617 | -3,214 | -7.9% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $3,239,532 | 40,831 | -2,039 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.04% | $5,728,718 | 42,870 | -13,123 | -23% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $7,302,047 | 55,993 | -3,836 | -6.4% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $6,244,951 | 59,829 | -462 | -0.77% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.05% | $8,279,160 | 60,291 | -14,225 | -19% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $10,375,608 | 74,516 | -4,689 | -5.9% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $10,873,262 | 79,205 | -1,930 | -2.4% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $15,212,001 | 81,135 | -4,161 | -4.9% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $19,835,585 | 85,296 | -1,595 | -1.8% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.05% | $17,569,360 | 86,891 | -8,600 | -9% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.08% | $18,219,000 | 95,491 | -16,641 | -15% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.06% | $20,673,000 | 112,132 | -16,685 | -13% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.06% | $45,009,000 | 128,817 | +9,172 | +7.7% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $45,518,000 | 119,645 | +119,645 | NEW | $380.44 | Q4 2021 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -20,000 | -100% | $150.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.95% | $9,464,000 | 20,000 | -118,009 | -86% | $473.20 | Q2 2021 | |
| 31 Mar 2021 | 1% | -1% | $53,004,000 | 138,009 | -134,403 | -49% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.1% | $100,792,000 | 272,412 | +12,646 | +4.9% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.27% | $80,288,000 | 259,766 | +32,923 | +15% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0% | $84,011,000 | 226,843 | +384 | +0.17% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $61,850,000 | 226,459 | -1,050 | -0.46% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.1% | $75,474,000 | 227,509 | -10,000 | -4.2% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $72,255,000 | 237,509 | 0 | $304.22 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +0.03% | $87,439,000 | 237,509 | +3,318 | +1.4% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.24% | $72,761,000 | 234,191 | +38,662 | +20% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.38% | $58,645,000 | 195,529 | +53,594 | +38% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $52,099,000 | 141,935 | +141,935 | NEW | $367.06 | Q3 2018 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -36,000 | -100% | $150.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.25% | $5,836,000 | 36,000 | +36,000 | NEW | $162.11 | Q1 2016 |