| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $10,722,000 | 30,507 | +253 | +0.84% | $351.46 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.02% | $11,184,000 | 30,254 | +745 | +2.5% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $11,675,000 | 29,509 | +382 | +1.3% | $395.64 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0% | $10,843,000 | 29,127 | -95 | $372.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.04% | $10,521,000 | 29,222 | +1,400 | +5% | $360.04 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $10,051,000 | 27,822 | +182 | +0.66% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.04% | $9,405,000 | 27,640 | -1,677 | -5.7% | $340.27 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $10,492,000 | 29,317 | +147 | +0.5% | $357.88 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.04% | $8,735,000 | 29,170 | +1,703 | +6.2% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.04% | $7,506,000 | 27,467 | +1,510 | +5.8% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.08% | $7,919,000 | 25,957 | +2,957 | +13% | $305.08 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $6,566,000 | 23,000 | +1,280 | +5.9% | $285.48 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $5,310,000 | 21,720 | +585 | +2.8% | $244.48 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $4,281,000 | 21,135 | -410 | -1.9% | $202.56 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $4,286,000 | 21,545 | +417 | +2% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $5,649,000 | 21,128 | -114 | -0.54% | $267.37 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $5,681,000 | 21,242 | -758 | -3.4% | $267.44 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.03% | $5,802,000 | 22,000 | +1,196 | +5.7% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $5,403,000 | 20,804 | +42 | +0.2% | $259.71 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.02% | $5,057,000 | 20,762 | +796 | +4% | $243.57 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $4,892,000 | 19,966 | +360 | +1.8% | $245.02 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $4,085,000 | 19,606 | +591 | +3.1% | $208.35 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $3,426,000 | 19,015 | -1,636 | -7.9% | $180.17 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $3,438,000 | 20,651 | +1,377 | +7.1% | $166.48 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.08% | $4,046,000 | 19,274 | +3,342 | +21% | $209.92 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $3,446,000 | 15,932 | +596 | +3.9% | $216.29 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.05% | $3,153,000 | 15,336 | +1,942 | +14% | $205.59 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $2,646,000 | 13,394 | +100 | +0.75% | $197.55 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.08% | $2,084,000 | 13,294 | +3,607 | +37% | $156.76 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $1,721,000 | 9,687 | +603 | +6.6% | $177.66 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $1,534,000 | 9,084 | -817 | -8.3% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $1,593,000 | 9,901 | +644 | +7% | $160.89 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $1,433,000 | 9,257 | +195 | +2.2% | $154.80 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $1,287,000 | 9,062 | +200 | +2.3% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $1,230,000 | 8,862 | +398 | +4.7% | $138.79 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.06% | $1,114,000 | 8,464 | -2,292 | -21% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $1,289,000 | 10,756 | +517 | +5% | $119.84 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.04% | $1,192,000 | 10,239 | +1,958 | +24% | $116.42 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.09% | $992,000 | 8,281 | +3,836 | +86% | $119.79 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $477,000 | 4,445 | +125 | +2.9% | $107.31 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $402,000 | 4,320 | +4,320 | NEW | $93.06 | Q4 2015 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -4,417 | -100% | $356.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $332,000 | 4,417 | 0 | $75.16 | Q4 2013 |