| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.04% | $48,236,180 | 177,430 | +9,435 | +5.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $42,776,549 | 167,995 | -5,125 | -3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $35,519,116 | 173,120 | +1,060 | +0.62% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $38,219,598 | 172,060 | +144 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $43,051,255 | 171,916 | +1,589 | +0.93% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.4% | $39,686,188 | 170,327 | +74,306 | +77% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $20,223,918 | 96,021 | +3,117 | +3.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $15,931,096 | 92,904 | +12,288 | +15% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $15,520,918 | 80,616 | +3,075 | +4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $13,275,818 | 77,541 | -1,114 | -1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.04% | $15,256,674 | 78,655 | -7,290 | -8.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.04% | $14,172,331 | 85,945 | +8,281 | +11% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.05% | $10,090,883 | 77,664 | +9,622 | +14% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $9,403,000 | 68,042 | +1,123 | +1.7% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.03% | $9,149,000 | 66,919 | -5,209 | -7.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $12,594,000 | 72,128 | -1,024 | -1.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $12,990,000 | 73,152 | +299 | +0.41% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.08% | $10,309,000 | 72,853 | -14,096 | -16% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.04% | $11,909,000 | 86,949 | -7,374 | -7.8% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.27% | $11,522,000 | 94,323 | -46,373 | -33% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $18,669,000 | 140,696 | +3,850 | +2.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.09% | $15,848,000 | 136,846 | +13,744 | +11% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.9% | $44,908,000 | 123,102 | +86,557 | +237% | $364.80 | Q2 2020 | |
| 31 Dec 2019 | 0.85% | -0.06% | $10,731,000 | 36,545 | -2,440 | -6.3% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.45% | $8,731,000 | 38,985 | +22,821 | +141% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $3,199,000 | 16,164 | +201 | +1.3% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.04% | $3,032,000 | 15,963 | -1,843 | -10% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $2,809,000 | 17,806 | -124 | -0.69% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $4,047,000 | 17,930 | +68 | +0.38% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.07% | $3,306,000 | 17,862 | +3,878 | +28% | $185.09 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $2,346,000 | 13,984 | -331 | -2.3% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $2,422,000 | 14,315 | +12 | +0.08% | $169.19 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $2,204,000 | 14,303 | -64 | -0.45% | $154.09 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.08% | $2,069,000 | 14,367 | -5,227 | -27% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $2,815,000 | 19,594 | -1,109 | -5.4% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.08% | $2,398,000 | 20,703 | +6,204 | +43% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $1,639,000 | 14,499 | -705 | -4.6% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $1,454,000 | 15,204 | +1,791 | +13% | $95.63 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $1,462,000 | 13,413 | -2,620 | -16% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $1,688,000 | 16,033 | +560 | +3.6% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.12% | $1,707,000 | 15,473 | +5,821 | +60% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $1,211,000 | 9,652 | +9,652 | NEW | $125.47 | Q2 2015 |