| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $8,528,863 | 24,786 | -211 | -0.84% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $10,128,534 | 24,997 | -1,469 | -5.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $9,703,494 | 26,466 | -730 | -2.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $9,966,696 | 27,196 | -671 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $10,839,984 | 27,867 | -27 | -0.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $11,302,649 | 27,894 | -1,623 | -5.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $10,160,932 | 29,517 | +317 | +1.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.04% | $11,200,614 | 29,200 | +1,331 | +4.8% | $383.58 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $9,657,542 | 27,869 | -67 | -0.24% | $346.53 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $8,440,686 | 27,936 | -213 | -0.76% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.18% | $8,743,729 | 28,149 | -6,732 | -19% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.01% | $10,293,543 | 34,881 | +285 | +0.82% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $10,926,966 | 34,596 | +2,214 | +6.8% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $8,935,000 | 32,382 | -435 | -1.3% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $9,000,000 | 32,817 | -88 | -0.27% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0% | $9,849,000 | 32,905 | +168 | +0.51% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $13,586,000 | 32,737 | -18 | -0.05% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $10,752,000 | 32,755 | -15 | -0.05% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $10,450,000 | 32,770 | +814 | +2.5% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.05% | $9,754,000 | 31,956 | +2,318 | +7.8% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.03% | $7,872,000 | 29,638 | +1,725 | +6.2% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.02% | $7,752,000 | 27,913 | +759 | +2.8% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0% | $6,802,000 | 27,154 | +108 | +0.4% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $5,050,000 | 27,046 | +309 | +1.2% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.02% | $5,839,000 | 26,737 | +860 | +3.3% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $6,004,000 | 25,877 | +144 | +0.56% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.07% | $5,351,000 | 25,733 | +2,059 | +8.7% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.07% | $4,543,000 | 23,674 | +2,223 | +10% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.02% | $3,685,000 | 21,451 | +745 | +3.6% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $4,289,000 | 20,706 | +354 | +1.7% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.06% | $3,971,000 | 20,352 | +1,688 | +9% | $195.12 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.58% | $3,326,000 | 18,664 | +18,399 | +6943% | $178.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.34% | $50,000 | 265 | -10,463 | -98% | $188.68 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.1% | $1,754,000 | 10,728 | +3,672 | +52% | $163.50 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.21% | $1,083,000 | 7,056 | +4,998 | +243% | $153.49 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $302,000 | 2,058 | -205 | -9.1% | $146.74 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $304,000 | 2,263 | +177 | +8.5% | $134.33 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $268,000 | 2,086 | +25 | +1.2% | $128.48 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $263,000 | 2,061 | +2,061 | NEW | $127.61 | Q2 2016 |