| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $4,969,198 | 9,886 | -135 | -1.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $5,037,958 | 10,021 | +202 | +2.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $4,769,776 | 9,819 | -430 | -4.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $5,458,412 | 10,249 | -62 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $4,673,770 | 10,311 | -280 | -2.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $4,874,614 | 10,591 | -346 | -3.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $4,449,172 | 10,937 | -180 | -1.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $4,674,921 | 11,117 | -101 | -0.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $4,001,012 | 11,218 | -646 | -5.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $4,155,959 | 11,864 | -173 | -1.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $4,104,617 | 12,037 | +20 | +0.17% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $3,710,489 | 12,017 | -31 | -0.26% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $3,721,627 | 12,048 | +137 | +1.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $3,180,000 | 11,911 | -40 | -0.33% | $266.98 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $3,262,000 | 11,951 | +41 | +0.34% | $272.95 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $4,203,000 | 11,910 | -1,719 | -13% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $4,075,000 | 13,629 | -1,015 | -6.9% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $3,997,000 | 14,644 | -67 | -0.46% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.05% | $4,088,000 | 14,711 | -2,943 | -17% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $4,510,000 | 17,654 | -1,425 | -7.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.64% | $4,424,000 | 19,079 | -38,462 | -67% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $12,253,000 | 57,541 | -431 | -0.74% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.04% | $10,349,000 | 57,972 | +2,590 | +4.7% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $10,125,000 | 55,382 | -955 | -1.7% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.3% | $12,760,000 | 56,337 | -18,070 | -24% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.16% | $15,478,000 | 74,407 | -9,812 | -12% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $17,953,000 | 84,219 | -620 | -0.73% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $17,043,000 | 84,839 | -773 | -0.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $17,480,000 | 85,612 | -402 | -0.47% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $18,416,000 | 86,014 | -945 | -1.1% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $16,231,000 | 86,959 | -1,253 | -1.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.15% | $17,597,000 | 88,212 | -11,217 | -11% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $19,709,000 | 99,429 | +453 | +0.46% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $18,144,000 | 98,976 | +298 | +0.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $16,713,000 | 98,678 | +98,678 | NEW | $169.37 | Q2 2017 |