| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $7,949,644 | 23,093 | +544 | +2.4% | $344.24 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $9,136,475 | 22,549 | -184 | -0.81% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $8,334,651 | 22,733 | +44 | +0.19% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $8,315,282 | 22,689 | +598 | +2.7% | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.11% | $8,593,234 | 22,091 | +4,427 | +25% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $7,157,417 | 17,664 | +778 | +4.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $5,812,712 | 16,886 | +1,338 | +8.6% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.05% | $5,964,090 | 15,548 | +1,140 | +7.9% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.05% | $4,992,855 | 14,408 | +1,202 | +9.1% | $346.53 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $3,990,373 | 13,206 | -350 | -2.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $4,210,917 | 13,556 | +583 | +4.5% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.09% | $3,828,607 | 12,973 | +2,249 | +21% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $3,387,286 | 10,724 | -1 | -0.01% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.06% | $2,959,410 | 10,725 | +442 | +4.3% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.14% | $2,820,403 | 10,283 | +1,081 | +12% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $2,754,545 | 9,202 | +1,339 | +17% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $3,263,211 | 7,863 | +636 | +8.8% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $2,372,000 | 7,227 | +607 | +9.2% | $328.21 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $2,111,000 | 6,620 | -46 | -0.69% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $2,035,000 | 6,666 | -13 | -0.19% | $305.28 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $1,774,000 | 6,679 | +688 | +11% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.07% | $1,664,000 | 5,991 | +825 | +16% | $277.75 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.08% | $1,294,000 | 5,166 | -797 | -13% | $250.48 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.03% | $1,113,000 | 5,963 | -334 | -5.3% | $186.65 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.03% | $1,375,000 | 6,297 | -374 | -5.6% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.16% | $1,548,000 | 6,671 | +1,090 | +20% | $232.05 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.18% | $1,161,000 | 5,581 | +1,349 | +32% | $208.03 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $812,000 | 4,232 | +154 | +3.8% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.06% | $701,000 | 4,078 | +368 | +9.9% | $171.90 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.21% | $768,000 | 3,710 | +1,399 | +61% | $207.01 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $451,000 | 2,311 | +48 | +2.1% | $195.15 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.04% | $403,000 | 2,263 | +224 | +11% | $178.08 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.05% | $386,000 | 2,039 | +237 | +13% | $189.31 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -2.7% | $295,000 | 1,802 | -13,025 | -88% | $163.71 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.71% | $2,274,000 | 14,827 | +14,827 | NEW | $153.37 | Q2 2017 |