| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $17,503,855 | 79,667 | -3,485 | -4.2% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $18,362,435 | 83,152 | -2,392 | -2.8% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $19,574,201 | 85,544 | -335 | -0.39% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $19,881,830 | 85,879 | +617 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $17,204,967 | 85,262 | -132 | -0.15% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $17,727,873 | 85,394 | -110 | -0.13% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $18,241,504 | 85,504 | -4,911 | -5.4% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $19,271,899 | 90,415 | +836 | +0.93% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $16,043,569 | 89,579 | +2,016 | +2.3% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.04% | $13,348,078 | 87,563 | +7,417 | +9.3% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $13,898,891 | 80,146 | +365 | +0.46% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $13,017,839 | 79,781 | +1,427 | +1.8% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $12,292,149 | 78,354 | +1,135 | +1.5% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $12,371,000 | 77,219 | +3,608 | +4.9% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.07% | $11,261,000 | 73,611 | -11,204 | -13% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $13,443,000 | 84,815 | +1,171 | +1.4% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $13,960,000 | 83,644 | +672 | +0.81% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $12,393,000 | 82,972 | +509 | +0.62% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $11,554,000 | 82,463 | +761 | +0.93% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $10,541,000 | 81,702 | +3,463 | +4.4% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $9,227,000 | 78,239 | +1,723 | +2.3% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $8,659,000 | 76,516 | -1,510 | -1.9% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.06% | $8,264,000 | 78,026 | +10,927 | +16% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $6,211,000 | 67,099 | +759 | +1.1% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.07% | $7,560,000 | 66,340 | +11,067 | +20% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $6,356,000 | 55,273 | -3,691 | -6.3% | $114.99 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $6,803,000 | 58,964 | +178 | +0.3% | $115.38 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $6,108,000 | 58,786 | -463 | -0.78% | $103.90 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $5,273,000 | 59,249 | +2,088 | +3.7% | $89.00 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $5,165,000 | 57,161 | +1,058 | +1.9% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $4,563,000 | 56,103 | -286 | -0.51% | $81.33 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $4,743,000 | 56,389 | +5,155 | +10% | $84.11 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $4,421,000 | 51,234 | -1,303 | -2.5% | $86.29 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $4,112,000 | 52,537 | +278 | +0.53% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.31% | $3,833,000 | 52,259 | +52,259 | NEW | $73.35 | Q2 2017 |