| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $54,173,144 | 154,467 | -6,964 | -4.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $55,109,431 | 161,431 | -324 | -0.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $57,431,192 | 161,755 | -2,361 | -1.4% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $57,516,143 | 164,116 | +3,617 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $50,723,991 | 160,499 | -391 | -0.24% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $44,236,593 | 160,890 | -1,289 | -0.79% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $42,567,165 | 162,179 | -1,042 | -0.64% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $45,551,680 | 163,221 | -695 | -0.42% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $42,675,636 | 163,916 | +600 | +0.37% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $37,564,406 | 163,316 | +4,486 | +2.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $37,719,026 | 158,830 | -4,342 | -2.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $36,788,833 | 163,172 | +5,929 | +3.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $32,668,874 | 157,243 | +5,254 | +3.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $27,001,000 | 151,989 | -1,769 | -1.2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $30,273,000 | 153,758 | +555 | +0.36% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $33,976,000 | 153,203 | -3,680 | -2.3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $33,998,000 | 156,883 | -4,577 | -2.8% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $35,965,000 | 161,460 | +322 | +0.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $37,677,000 | 161,138 | -4,494 | -2.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.48% | $35,069,000 | 165,632 | +61,539 | +59% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $22,768,000 | 104,093 | +1,190 | +1.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $20,578,000 | 102,903 | +7,248 | +7.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $18,478,000 | 95,655 | +6,237 | +7% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.12% | $14,407,000 | 89,418 | +10,032 | +13% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.14% | $14,917,000 | 79,386 | +13,680 | +21% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $11,302,000 | 65,706 | -52 | -0.08% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.04% | $11,412,000 | 65,758 | -3,910 | -5.6% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $10,881,000 | 69,668 | -1,576 | -2.2% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.05% | $9,400,000 | 71,244 | -5,751 | -7.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $11,556,000 | 76,995 | -2,256 | -2.8% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $10,497,000 | 79,251 | +291 | +0.37% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.08% | $9,445,000 | 78,960 | -10,971 | -12% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.07% | $10,254,000 | 89,931 | +9,128 | +11% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.04% | $8,504,000 | 80,803 | +5,154 | +6.8% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.05% | $7,094,000 | 75,649 | -6,493 | -7.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $7,300,000 | 82,142 | -1,158 | -1.4% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.03% | $6,499,000 | 83,300 | +3,947 | +5% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.27% | $6,563,000 | 79,353 | +34,804 | +78% | $82.71 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $3,304,000 | 44,549 | +44,549 | NEW | $74.17 | Q2 2016 | |
| 31 Mar 2016 | -0.26% | $0 | 0 | -7,680 | -100% | $312.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.26% | $596,000 | 7,680 | +7,680 | NEW | $77.60 | Q4 2015 |