| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.18% | $16,253,886 | 41,013 | -38,691 | -49% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $28,332,545 | 79,704 | +3,349 | +4.4% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $23,275,170 | 76,355 | -6,057 | -7.3% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $23,746,254 | 82,412 | -5,297 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $21,236,942 | 87,709 | -5,178 | -5.6% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $22,577,118 | 92,887 | +642 | +0.7% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $19,833,607 | 92,245 | +2,270 | +2.5% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $18,509,061 | 89,975 | +4,413 | +5.2% | $205.71 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.1% | $16,356,910 | 85,562 | -31,187 | -27% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.09% | $20,016,610 | 116,749 | -29,293 | -20% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.13% | $26,034,899 | 146,042 | +43,728 | +43% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.19% | $18,746,000 | 102,314 | +49,579 | +94% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.08% | $8,946,000 | 52,735 | +17,423 | +49% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.94% | $5,462,000 | 35,312 | -189,891 | -84% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.18% | $37,938,000 | 225,203 | +34,370 | +18% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.94% | $34,474,000 | 190,833 | +169,928 | +813% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $3,574,000 | 20,905 | -575 | -2.7% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $3,527,000 | 21,480 | -3,935 | -15% | $164.20 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $4,209,000 | 25,415 | +2,385 | +10% | $165.61 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.05% | $3,684,000 | 23,030 | -7,070 | -23% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -1.3% | $5,369,000 | 30,100 | -149,539 | -83% | $178.37 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.1% | $31,818,000 | 179,639 | +97,275 | +118% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.03% | $13,785,000 | 82,364 | +2,490 | +3.1% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.97% | $11,825,000 | 79,874 | +70,714 | +772% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.37% | $1,309,000 | 9,160 | -30,757 | -77% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.5% | $5,543,000 | 39,917 | +32,166 | +415% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.06% | $905,000 | 7,751 | +3,899 | +101% | $116.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $470,000 | 3,852 | +680 | +21% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $385,000 | 3,172 | +77 | +2.5% | $121.37 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $348,000 | 3,095 | +235 | +8.2% | $112.44 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $336,000 | 2,860 | +610 | +27% | $117.48 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $286,000 | 2,250 | +26 | +1.2% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $279,000 | 2,224 | 0 | $125.45 | Q4 2017 |