| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $5,548,716 | 19,119 | -268 | -1.4% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $5,694,737 | 19,387 | -938 | -4.6% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.05% | $5,687,545 | 20,325 | -4,349 | -18% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $6,381,190 | 24,674 | +206 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $6,462,733 | 24,468 | +483 | +2% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $6,327,963 | 23,985 | +90 | +0.38% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $5,784,980 | 23,895 | +400 | +1.7% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $5,870,453 | 23,495 | -379 | -1.6% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $5,554,044 | 23,874 | +708 | +3.1% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $4,824,086 | 23,166 | -520 | -2.2% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $5,214,707 | 23,686 | -530 | -2.2% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $5,107,635 | 24,216 | -350 | -1.4% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $5,006,787 | 24,566 | +945 | +4% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $4,440,000 | 23,621 | -25 | -0.11% | $187.97 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $4,658,000 | 23,646 | +100 | +0.42% | $196.99 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $5,600,000 | 23,546 | +497 | +2.2% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $5,872,000 | 23,049 | +250 | +1.1% | $254.76 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $5,398,000 | 22,799 | +8 | +0.04% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $5,409,000 | 22,791 | 0 | $237.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.02% | $5,045,000 | 22,791 | +1,061 | +4.9% | $221.36 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.06% | $4,493,000 | 21,730 | -4,185 | -16% | $206.76 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $4,568,000 | 25,915 | -160 | -0.61% | $176.27 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $4,274,000 | 26,075 | -815 | -3% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $3,540,000 | 26,890 | +125 | +0.47% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $4,769,000 | 26,765 | -647 | -2.4% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $4,594,000 | 27,412 | -33 | -0.12% | $167.59 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.03% | $4,588,000 | 27,445 | -1,150 | -4% | $167.17 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $4,597,000 | 28,595 | -460 | -1.6% | $160.76 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $4,015,000 | 29,055 | -300 | -1% | $138.19 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $4,820,000 | 29,355 | -100 | -0.34% | $164.20 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.02% | $4,643,000 | 29,455 | +671 | +2.3% | $157.63 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.03% | $4,439,000 | 28,784 | +1,000 | +3.6% | $154.22 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $4,300,000 | 27,784 | +550 | +2% | $154.77 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.69% | $4,003,000 | 27,234 | +27,234 | NEW | $146.99 | Q3 2017 |