| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $12,806,243 | 52,024 | -9,932 | -16% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $14,990,788 | 61,956 | -781 | -1.2% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $13,537,933 | 62,737 | -8,182 | -12% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $14,147,583 | 70,919 | -4,084 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $16,572,585 | 75,003 | +5,059 | +7.2% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $15,449,859 | 69,944 | +4,463 | +6.8% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.06% | $13,285,357 | 65,481 | -18,776 | -22% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $17,723,235 | 84,257 | +4,345 | +5.4% | $210.35 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $16,039,144 | 79,912 | -12,984 | -14% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $16,418,432 | 92,896 | +707 | +0.77% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.04% | $17,264,161 | 92,189 | +11,240 | +14% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.06% | $14,441,000 | 80,949 | +17,329 | +27% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $11,093,000 | 63,620 | -2,765 | -4.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.13% | $10,948,000 | 66,385 | -25,256 | -28% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.03% | $15,520,000 | 91,641 | -5,454 | -5.6% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.07% | $19,931,000 | 97,095 | -11,196 | -10% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.07% | $24,089,000 | 108,291 | +10,865 | +11% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.17% | $21,312,000 | 97,426 | -23,300 | -19% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $27,691,000 | 120,726 | +2,125 | +1.8% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $26,204,000 | 118,601 | -1,593 | -1.3% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.68% | $23,565,000 | 120,194 | +73,370 | +157% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $7,014,000 | 46,824 | +2,999 | +6.8% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $6,275,000 | 43,825 | +2,060 | +4.9% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.09% | $4,780,000 | 41,765 | -8,203 | -16% | $114.45 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $8,278,000 | 49,968 | +229 | +0.46% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.05% | $7,527,000 | 49,739 | -3,007 | -5.7% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.34% | $7,727,000 | 52,746 | +17,147 | +48% | $146.49 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.06% | $5,450,000 | 35,599 | +2,439 | +7.4% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.75% | $4,440,000 | 33,160 | -20,708 | -38% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.1% | $8,960,000 | 53,868 | +2,054 | +4% | $166.33 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +2.2% | $8,544,000 | 51,814 | +32,394 | +167% | $164.90 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $2,877,000 | 19,420 | +854 | +4.6% | $148.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $2,878,000 | 18,566 | 0 | $155.01 | Q4 2017 |