| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $25,570,439 | 78,123 | +2,344 | +3.1% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $21,384,834 | 75,779 | +5,457 | +7.8% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $19,634,606 | 70,322 | +8,679 | +14% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $19,204,877 | 61,643 | +5,775 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $14,561,436 | 55,868 | +3,634 | +7% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $16,830,317 | 52,234 | +3,571 | +7.3% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $15,204,754 | 48,663 | +3,171 | +7% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $12,934,285 | 45,492 | +3,564 | +8.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $12,076,103 | 41,928 | +276 | +0.66% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $11,194,392 | 41,652 | +631 | +1.5% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.03% | $9,107,482 | 41,021 | +4,408 | +12% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $8,851,193 | 36,613 | +3,003 | +8.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $8,827,772 | 33,610 | +1,257 | +3.9% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $7,292,000 | 32,353 | -172 | -0.53% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $7,913,000 | 32,525 | -920 | -2.8% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $8,088,000 | 33,445 | +119 | +0.36% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $7,497,000 | 33,326 | +5,503 | +20% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $5,917,000 | 27,823 | +4,248 | +18% | $212.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $5,746,000 | 23,575 | +2,593 | +12% | $243.73 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $5,221,000 | 20,982 | +2,917 | +16% | $248.83 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $4,154,000 | 18,065 | -2,062 | -10% | $229.95 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $5,115,000 | 20,127 | +1,626 | +8.8% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $4,363,000 | 18,501 | -255 | -1.4% | $235.83 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.04% | $3,802,000 | 18,756 | +3,901 | +26% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $3,581,000 | 14,855 | -12 | -0.08% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $2,877,000 | 14,867 | +1,443 | +11% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $2,474,000 | 13,424 | -606 | -4.3% | $184.30 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $2,665,000 | 14,030 | -999 | -6.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $2,866,000 | 15,029 | -230 | -1.5% | $190.70 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $3,163,000 | 15,259 | -371 | -2.4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.05% | $2,885,000 | 15,630 | +2,766 | +22% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.05% | $2,193,000 | 12,864 | +2,792 | +28% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.04% | $1,752,000 | 10,072 | +848 | +9.2% | $173.95 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.04% | $1,720,000 | 9,224 | +1,853 | +25% | $186.47 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $1,270,000 | 7,371 | +7,371 | NEW | $172.30 | Q2 2017 | |
| 31 Mar 2017 | -0.26% | $0 | 0 | -7,591 | -100% | $366.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | 0% | $1,110,000 | 7,591 | 0 | $146.23 | Q4 2016 |