| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $10,989,171 | 48,004 | -2,736 | -5.4% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.48% | $10,059,668 | 50,740 | -158,246 | -76% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $41,283,186 | 208,986 | +627 | +0.3% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.65% | $42,713,669 | 208,359 | +167,564 | +400% | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.01% | $9,364,464 | 40,795 | +2,690 | +7.1% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $10,594,006 | 38,105 | +953 | +2.6% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.13% | $9,282,387 | 37,152 | +20,760 | +127% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $4,093,331 | 16,392 | -98 | -0.59% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $3,814,722 | 16,490 | -856 | -4.9% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $4,303,462 | 17,346 | +172 | +1% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.36% | $4,121,788 | 17,174 | -37,861 | -69% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.38% | $13,871,054 | 55,035 | +35,451 | +181% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.26% | $5,197,876 | 19,584 | -22,860 | -54% | $265.41 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.11% | $10,963,000 | 42,444 | -9,335 | -18% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.08% | $13,127,000 | 51,779 | -6,194 | -11% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.04% | $17,005,190 | 57,973 | -3,235 | -5.3% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.04% | $20,139,000 | 61,208 | +2,789 | +4.8% | $329.03 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.03% | $17,785,000 | 58,419 | +2,207 | +3.9% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.14% | $15,301,000 | 56,212 | +10,411 | +23% | $272.20 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.13% | $10,309,000 | 45,801 | +9,784 | +27% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.14% | $8,001,000 | 36,017 | +8,872 | +33% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.2% | $5,845,000 | 27,145 | +10,259 | +61% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $2,986,000 | 16,886 | +2,180 | +15% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.14% | $2,035,000 | 14,706 | +7,756 | +112% | $138.38 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.05% | $1,067,000 | 6,950 | +2,498 | +56% | $153.53 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $643,000 | 4,452 | +116 | +2.7% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $620,000 | 4,336 | +298 | +7.4% | $142.99 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $533,000 | 4,038 | +361 | +9.8% | $132.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $379,000 | 3,677 | +3,677 | NEW | $103.07 | Q4 2018 |