| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $11,280,345 | 33,507 | +72 | +0.22% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $11,401,201 | 33,435 | +402 | +1.2% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $9,634,457 | 33,033 | +736 | +2.3% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.02% | $8,803,432 | 32,297 | +627 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.03% | $8,344,781 | 31,670 | +1,388 | +4.6% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $9,151,155 | 30,282 | +558 | +1.9% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $8,624,225 | 29,724 | -5 | -0.02% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.03% | $8,398,127 | 29,729 | +963 | +3.3% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.06% | $7,469,541 | 28,766 | +2,303 | +8.7% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $5,847,485 | 26,463 | +744 | +2.9% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $5,533,451 | 25,719 | +741 | +3% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $5,700,281 | 24,978 | -320 | -1.3% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $6,276,568 | 25,298 | -689 | -2.7% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $5,514,000 | 25,987 | -277 | -1.1% | $212.18 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.05% | $5,843,000 | 26,264 | -1,618 | -5.8% | $222.47 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $6,724,000 | 27,882 | -262 | -0.93% | $241.16 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $5,867,000 | 28,144 | +136 | +0.49% | $208.46 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $5,490,000 | 28,008 | +111 | +0.4% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $5,252,000 | 27,897 | -110 | -0.39% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $5,085,000 | 28,007 | +691 | +2.5% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $4,065,000 | 27,316 | +1,454 | +5.6% | $148.81 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.11% | $3,580,000 | 25,862 | +4,905 | +23% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $3,132,000 | 20,957 | +150 | +0.72% | $149.45 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $2,753,000 | 20,807 | -762 | -3.5% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $3,804,000 | 21,569 | -473 | -2.1% | $176.36 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.04% | $4,028,000 | 22,042 | -940 | -4.1% | $182.74 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.03% | $4,179,000 | 22,982 | -877 | -3.7% | $181.84 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.06% | $4,039,000 | 23,859 | -1,817 | -7.1% | $169.29 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.03% | $4,037,000 | 25,676 | -842 | -3.2% | $157.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $5,429,000 | 26,518 | -1,215 | -4.4% | $204.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.16% | $5,170,000 | 27,733 | +3,715 | +15% | $186.42 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $5,306,000 | 24,018 | +760 | +3.3% | $220.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $4,732,000 | 23,258 | +75 | +0.32% | $203.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $4,766,000 | 23,183 | +500 | +2.2% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $4,494,000 | 22,683 | +1,030 | +4.8% | $198.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $4,053,000 | 21,653 | +1,710 | +8.6% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.56% | $3,443,000 | 19,943 | +10,162 | +104% | $172.64 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.14% | $1,518,000 | 9,781 | +2,654 | +37% | $155.20 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.33% | $992,000 | 7,127 | +7,127 | NEW | $139.19 | Q2 2016 |