| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $42,582,984 | 132,155 | +4,778 | +3.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $40,178,603 | 127,377 | +1,343 | +1.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $36,538,517 | 126,034 | +1,935 | +1.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.1% | $30,432,151 | 124,099 | +21,869 | $245.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $24,508,911 | 102,230 | +7,299 | +7.7% | $239.74 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $20,017,151 | 94,931 | +5,545 | +6.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $18,079,212 | 89,386 | +6,636 | +8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $16,574,825 | 82,750 | +1,253 | +1.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.03% | $13,862,640 | 81,497 | +5,541 | +7.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $11,015,139 | 75,956 | +3,742 | +5.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $10,502,804 | 72,214 | +2,068 | +2.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $9,140,725 | 70,146 | +1,927 | +2.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $9,148,168 | 68,219 | -1,325 | -1.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $7,267,000 | 69,544 | -1,515 | -2.1% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $8,002,000 | 71,059 | -2,061 | -2.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $9,968,000 | 73,120 | +3,840 | +5.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $10,970,000 | 69,280 | +8,830 | +15% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $9,895,000 | 60,450 | +2,008 | +3.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $9,090,000 | 58,442 | +9,060 | +18% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $7,517,000 | 49,382 | +8,325 | +20% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $5,217,000 | 41,057 | +4,385 | +12% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $3,530,000 | 36,672 | +4,488 | +14% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $3,027,000 | 32,184 | -7,227 | -18% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $3,548,000 | 39,411 | +7,540 | +24% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $4,443,000 | 31,871 | -471 | -1.5% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $3,806,000 | 32,342 | +1,920 | +6.3% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $3,401,000 | 30,422 | -1,745 | -5.4% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $3,256,000 | 32,167 | -3,732 | -10% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $3,476,000 | 35,899 | -1,171 | -3.2% | $96.83 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.07% | $4,183,000 | 37,070 | -2,627 | -6.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.05% | $4,136,000 | 39,697 | +4,571 | +13% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.05% | $3,863,000 | 35,126 | +3,774 | +12% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.02% | $3,353,000 | 31,352 | +823 | +2.7% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $2,916,000 | 30,529 | -1,376 | -4.3% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.01% | $2,916,000 | 31,905 | -377 | -1.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.06% | $2,836,000 | 32,282 | -3,690 | -10% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $3,104,000 | 35,972 | 0 | $86.29 | Q4 2016 |