| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.05% | $7,947,530 | 24,281 | -2,357 | -8.8% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $7,517,261 | 26,638 | +37 | +0.14% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $7,427,355 | 26,601 | -41 | -0.15% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $8,300,195 | 26,642 | +319 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $6,860,757 | 26,323 | -359 | -1.3% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $8,597,156 | 26,682 | +575 | +2.2% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $8,157,236 | 26,107 | +171 | +0.66% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $7,373,992 | 25,936 | +131 | +0.51% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $7,432,257 | 25,805 | -178 | -0.69% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.04% | $6,983,143 | 25,983 | +1,632 | +6.7% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $5,406,400 | 24,351 | -554 | -2.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $6,020,771 | 24,905 | -179 | -0.71% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $6,588,055 | 25,084 | +24 | +0.1% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $5,648,000 | 25,060 | -8 | -0.03% | $225.38 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $6,099,000 | 25,068 | +62 | +0.25% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $6,047,000 | 25,006 | -33 | -0.13% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $5,633,000 | 25,039 | +652 | +2.7% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $5,186,000 | 24,387 | -110 | -0.45% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.04% | $5,971,000 | 24,497 | +2,099 | +9.4% | $243.74 | Q2 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $5,150,000 | 22,398 | +623 | +2.9% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $5,534,000 | 21,775 | +403 | +1.9% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.03% | $5,041,000 | 21,372 | +1,166 | +5.8% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.02% | $4,096,000 | 20,206 | +729 | +3.7% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $4,695,000 | 19,477 | +286 | +1.5% | $241.05 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $3,714,000 | 19,191 | +111 | +0.58% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.05% | $3,516,000 | 19,080 | +2,066 | +12% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.08% | $3,232,000 | 17,014 | +2,961 | +21% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.04% | $2,736,000 | 14,053 | +1,340 | +11% | $194.69 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $2,635,000 | 12,713 | +551 | +4.5% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.08% | $2,245,000 | 12,162 | +2,972 | +32% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.17% | $1,567,000 | 9,190 | +6,575 | +251% | $170.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $455,000 | 2,615 | +895 | +52% | $174.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $321,000 | 1,720 | 0 | $186.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $296,000 | 1,720 | +1,720 | NEW | $172.09 | Q2 2017 |