| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.05% | $10,911,580 | 56,411 | -6,804 | -11% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $12,222,621 | 63,215 | +440 | +0.7% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $14,742,081 | 62,775 | -1,951 | -3% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $14,240,368 | 64,726 | -206 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.04% | $13,233,142 | 64,932 | -4,819 | -6.9% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.1% | $16,789,066 | 69,751 | -10,267 | -13% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.21% | $15,707,534 | 80,018 | -22,561 | -22% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $22,228,870 | 102,579 | +4,982 | +5.1% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $24,759,383 | 97,597 | -3,627 | -3.6% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.31% | $20,262,009 | 101,224 | -27,490 | -21% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $29,830,757 | 128,714 | -2,983 | -2.3% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $34,382,136 | 131,697 | +1,953 | +1.5% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $36,368,541 | 129,744 | -126 | -0.1% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.07% | $36,967,000 | 129,870 | -3,580 | -2.7% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.04% | $42,711,000 | 133,450 | +2,001 | +1.5% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.08% | $45,231,000 | 131,449 | +4,207 | +3.3% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.04% | $49,500,000 | 127,242 | +1,813 | +1.4% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.44% | $41,463,000 | 125,429 | -23,315 | -16% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.24% | $47,405,000 | 148,744 | +12,723 | +9.4% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.03% | $37,753,000 | 136,021 | +1,610 | +1.2% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.24% | $37,921,000 | 134,411 | +12,085 | +9.9% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.82% | $38,958,000 | 122,326 | +32,951 | +37% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.17% | $26,627,000 | 89,375 | -6,708 | -7% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.11% | $25,940,000 | 96,083 | +4,019 | +4.4% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.14% | $22,187,000 | 92,064 | +7,466 | +8.8% | $241.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $20,401,000 | 84,598 | +2,668 | +3.3% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.23% | $18,421,000 | 81,930 | +11,595 | +16% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.07% | $14,043,000 | 70,335 | -4,196 | -5.6% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $12,066,000 | 74,531 | +988 | +1.3% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.03% | $11,813,000 | 73,543 | +2,443 | +3.4% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.1% | $11,740,000 | 71,100 | +6,458 | +10% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $11,049,000 | 64,642 | +2,554 | +4.1% | $170.93 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.93% | $10,143,000 | 62,088 | +62,088 | NEW | $163.36 | Q4 2017 |