| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $4,847,654 | 18,793 | -751 | -3.8% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.13% | $4,969,648 | 19,544 | -6,065 | -24% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $6,068,821 | 25,609 | -1,293 | -4.8% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $5,965,519 | 26,902 | -518 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $6,588,478 | 27,420 | -690 | -2.5% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.03% | $6,667,973 | 28,110 | -1,175 | -4% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $6,385,301 | 29,285 | -881 | -2.9% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.06% | $6,895,646 | 30,166 | -2,263 | -7% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $6,918,079 | 32,429 | -262 | -0.8% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $6,180,887 | 32,691 | -725 | -2.2% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.16% | $6,646,108 | 33,416 | -6,762 | -17% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $7,616,141 | 40,178 | -140 | -0.35% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $7,399,965 | 40,318 | -233 | -0.57% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $6,930,571 | 40,551 | -112 | -0.28% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.07% | $7,161,160 | 40,663 | -2,915 | -6.7% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $9,261,196 | 43,578 | +1,145 | +2.7% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.11% | $9,590,282 | 42,433 | +4,380 | +12% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $8,321,049 | 38,053 | +170 | +0.45% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $8,534,282 | 37,883 | +614 | +1.6% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $7,978,547 | 37,269 | +2,546 | +7.3% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $6,759,873 | 34,723 | -557 | -1.6% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.55% | $5,426,064 | 35,280 | -22,525 | -39% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $8,423,344 | 57,805 | +1,520 | +2.7% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $6,497,540 | 56,285 | -1,831 | -3.2% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.16% | $9,626,334 | 58,116 | +5,692 | +11% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $8,067,529 | 52,424 | -945 | -1.8% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $8,360,787 | 53,369 | +580 | +1.1% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $8,066,159 | 52,789 | +3,465 | +7% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $6,510,274 | 49,324 | -978 | -1.9% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.1% | $8,178,099 | 50,302 | +3,330 | +7.1% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.14% | $7,312,131 | 46,972 | +4,955 | +12% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.28% | $6,173,137 | 42,017 | +9,980 | +31% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.02% | $4,735,068 | 32,037 | +690 | +2.2% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.04% | $4,429,958 | 31,347 | +1,362 | +4.5% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.2% | $4,064,166 | 29,985 | +6,860 | +30% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.7% | $3,082,100 | 23,125 | +23,125 | NEW | $133.28 | Q1 2017 |