| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $13,073,707 | 37,994 | -2,103 | -5.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $16,246,282 | 40,097 | +3,458 | +9.4% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $13,432,667 | 36,639 | +347 | +0.96% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $13,300,409 | 36,292 | -2,597 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $15,127,628 | 38,889 | -110 | -0.28% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.05% | $15,802,348 | 38,999 | -5,050 | -11% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $15,162,803 | 44,049 | +3,428 | +8.4% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.06% | $15,581,943 | 40,621 | +5,190 | +15% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $12,279,230 | 35,431 | +921 | +2.7% | $346.57 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $10,426,857 | 34,510 | +2,575 | +8.1% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $9,920,520 | 31,935 | +2,095 | +7% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.11% | $8,806,669 | 29,840 | +7,832 | +36% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $6,951,711 | 22,008 | -398 | -1.8% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $6,183,000 | 22,406 | -576 | -2.5% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $6,303,000 | 22,982 | 0 | $274.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $5,905,000 | 16,087 | 0 | $367.07 * | Q1 2022 | |||
| 31 Dec 2021 | 0.34% | -0.18% | $5,521,000 | 15,172 | -8,109 | -35% | $363.89 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.05% | $7,643,000 | 23,281 | +2,243 | +11% | $328.29 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.04% | $6,589,000 | 21,038 | +1,910 | +10% | $313.20 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $5,838,000 | 19,128 | +754 | +4.1% | $305.21 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.13% | $4,881,000 | 18,374 | +4,617 | +34% | $265.65 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $3,823,000 | 13,757 | -150 | -1.1% | $277.89 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.14% | $3,486,000 | 13,907 | +3,504 | +34% | $250.67 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.14% | $1,943,000 | 10,403 | -2,814 | -21% | $186.77 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.09% | $2,886,000 | 13,217 | +1,778 | +16% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.04% | $2,654,000 | 11,439 | +790 | +7.4% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.34% | $2,213,000 | 10,649 | +6,489 | +156% | $207.81 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.64% | $798,000 | 4,160 | -10,233 | -71% | $191.83 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,072,000 | 14,393 | 0 | $143.96 | Q4 2018 |