| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $395,716 | 1,607 | 0 | $246.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $418,948 | 1,607 | -18 | -1.1% | $260.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $401,692 | 1,625 | -135 | -7.7% | $247.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $436,543 | 1,760 | -1,214 | $248.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $754,024 | 2,974 | -1 | -0.03% | $253.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -1.3% | $779,635 | 2,975 | -119,837 | -98% | $262.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $29,101,627 | 122,812 | +192 | +0.16% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $32,902,623 | 122,620 | -2,250 | -1.8% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $32,707,514 | 124,870 | -904 | -0.72% | $261.93 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $28,966,925 | 125,774 | -2,293 | -1.8% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $32,037,155 | 128,067 | -1,187 | -0.92% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $31,466,867 | 129,254 | -2,439 | -1.9% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $29,011,968 | 131,693 | -3,040 | -2.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $24,340,000 | 134,733 | +6,228 | +4.8% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $23,420,000 | 128,505 | +1,437 | +1.1% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $26,608,000 | 127,068 | -862 | -0.67% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $31,573,000 | 127,930 | -2,199 | -1.7% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $26,889,000 | 130,129 | +2,330 | +1.8% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $28,571,000 | 127,799 | -6,400 | -4.8% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $29,728,000 | 134,199 | -1,311 | -0.97% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $27,628,000 | 135,510 | -6,810 | -4.8% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $27,498,000 | 142,320 | -5,681 | -3.8% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $25,878,000 | 148,001 | -6,438 | -4.2% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $21,949,000 | 154,439 | -6,656 | -4.1% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $28,937,000 | 161,095 | -5,637 | -3.4% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $26,092,000 | 166,732 | -5,702 | -3.3% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $26,005,000 | 172,434 | -7,127 | -4% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $25,772,000 | 179,561 | -6,096 | -3.3% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $23,521,000 | 185,657 | -9,234 | -4.7% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.03% | $27,503,000 | 194,891 | -6,438 | -3.2% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.04% | $27,892,000 | 201,329 | -7,517 | -3.6% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $32,718,000 | 208,846 | -8,471 | -3.9% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $36,259,000 | 217,317 | -12,410 | -5.4% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $33,990,000 | 229,727 | +7,586 | +3.4% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $31,822,000 | 222,141 | -5,606 | -2.5% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $30,170,000 | 227,747 | -3,310 | -1.4% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $28,295,000 | 231,057 | -1,355 | -0.58% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $27,852,000 | 232,412 | +232,412 | NEW | $119.84 | Q3 2016 |