| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $2,569,267 | 6,880 | -454 | -6.2% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $2,680,430 | 7,334 | 0 | $365.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.01% | $2,490,406 | 7,334 | -305 | -4% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $2,343,187 | 7,639 | -300 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $2,557,628 | 7,939 | -20 | -0.25% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $2,502,230 | 7,959 | -150 | -1.8% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $2,412,752 | 8,109 | 0 | $297.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.01% | $2,335,635 | 8,109 | +174 | +2.2% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $2,081,033 | 7,935 | -900 | -10% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $2,075,430 | 8,835 | -447 | -4.8% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $2,262,395 | 9,282 | -1,200 | -11% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $2,361,000 | 10,482 | -100 | -0.95% | $225.24 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $2,228,000 | 10,582 | -76 | -0.71% | $210.55 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $2,103,000 | 10,658 | +631 | +6.3% | $197.32 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $2,083,000 | 10,027 | -642 | -6% | $207.74 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $2,668,000 | 10,669 | -621 | -5.5% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $2,985,000 | 11,290 | -35 | -0.31% | $264.39 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $2,737,000 | 11,325 | -1,225 | -9.8% | $241.68 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $3,038,000 | 12,550 | -277 | -2.2% | $242.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.14% | $2,871,000 | 12,827 | -7,121 | -36% | $223.82 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.13% | $4,226,000 | 19,948 | -6,598 | -25% | $211.85 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.09% | $4,968,000 | 26,546 | -5,301 | -17% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $5,468,000 | 31,847 | -1,627 | -4.9% | $171.70 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.15% | $4,738,000 | 33,474 | -10,001 | -23% | $141.54 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $7,756,000 | 43,475 | -1,857 | -4.1% | $178.40 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $7,459,000 | 45,332 | +2,064 | +4.8% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.11% | $7,044,000 | 43,268 | -9,668 | -18% | $162.80 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.12% | $8,328,000 | 52,936 | -11,192 | -17% | $157.32 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.18% | $8,894,000 | 64,128 | +21,243 | +50% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.12% | $6,935,000 | 42,885 | +18,107 | +73% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.12% | $3,766,000 | 24,778 | +20,528 | +483% | $151.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $624,000 | 4,250 | -3,870 | -48% | $146.82 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $1,207,000 | 8,120 | -2,830 | -26% | $148.65 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.18% | $1,532,000 | 10,950 | -38,106 | -78% | $139.91 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $6,635,000 | 49,056 | -8,769 | -15% | $135.25 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $7,590,000 | 57,825 | -4,601 | -7.4% | $131.26 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $7,770,000 | 62,426 | +62,426 | NEW | $124.47 | Q4 2016 |