| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.01% | $21,874,000 | 70,082 | +1,060 | +1.5% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $19,481,000 | 69,022 | -616 | -0.88% | $282.24 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.05% | $20,176,000 | 69,638 | -5,274 | -7% | $289.73 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $22,623,000 | 74,912 | +1,966 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $20,155,000 | 72,946 | +878 | +1.2% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $20,784,000 | 72,068 | -703 | -0.97% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $18,562,000 | 72,771 | +766 | +1.1% | $255.07 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $18,659,000 | 72,005 | +121 | +0.17% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $16,246,000 | 71,884 | +1,201 | +1.7% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $14,715,000 | 70,683 | +709 | +1% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $13,474,000 | 69,974 | +2,225 | +3.3% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $13,156,000 | 67,749 | +667 | +0.99% | $194.19 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $14,798,000 | 67,082 | +830 | +1.3% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.06% | $12,050,000 | 66,252 | +5,722 | +9.5% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $11,899,000 | 60,530 | +988 | +1.7% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.09% | $12,736,000 | 59,542 | +9,042 | +18% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $9,762,000 | 50,500 | +64 | +0.13% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $8,750,000 | 50,436 | +472 | +0.94% | $173.49 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.03% | $7,941,000 | 49,964 | -4,535 | -8.3% | $158.93 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $8,609,000 | 54,499 | -2,016 | -3.6% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.05% | $8,699,000 | 56,515 | -6,982 | -11% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.03% | $7,373,000 | 63,497 | +4,323 | +7.3% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $7,493,000 | 59,174 | +3,104 | +5.5% | $126.63 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.15% | $6,262,000 | 56,070 | +19,886 | +55% | $111.68 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.04% | $5,632,000 | 36,184 | +5,029 | +16% | $155.65 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.12% | $5,030,000 | 31,155 | +15,553 | +100% | $161.45 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $2,298,000 | 15,602 | +465 | +3.1% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.05% | $2,120,000 | 15,137 | -8,149 | -35% | $140.05 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $3,008,000 | 23,286 | -111 | -0.47% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $3,127,000 | 23,397 | 0 | $133.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0% | $2,972,000 | 23,397 | -13 | -0.06% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.04% | $3,202,000 | 23,410 | -5,253 | -18% | $136.78 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $4,189,000 | 28,663 | -2,847 | -9% | $146.15 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | 0% | $4,492,000 | 31,510 | 0 | $142.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | +0% | $4,581,000 | 31,510 | +294 | +0.94% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $4,253,000 | 31,216 | +2,249 | +7.8% | $136.24 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $3,827,000 | 28,967 | +32 | +0.11% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $3,636,000 | 28,935 | -1,366 | -4.5% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $3,961,000 | 30,301 | +30,301 | NEW | $130.72 | Q2 2016 |