| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $28,795,000 | 50,439 | +343 | +0.68% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $28,495,000 | 50,096 | +589 | +1.2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $27,820,000 | 49,507 | +49,507 | NEW | $561.94 | Q2 2025 | |
| 31 Mar 2025 | -0.29% | $0 | 0 | -53,121 | -100% | $498.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $27,972,000 | 53,121 | +5,196 | +11% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $23,665,000 | 47,925 | -523 | -1.1% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $21,373,000 | 48,448 | +47 | +0.1% | $441.15 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $23,309,000 | 48,401 | +1,298 | +2.8% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $20,090,000 | 47,103 | +1,081 | +2.3% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $18,221,000 | 46,022 | +1,169 | +2.6% | $395.92 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $17,641,000 | 44,853 | +3,609 | +8.8% | $393.31 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $14,988,000 | 41,244 | -373 | -0.9% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $14,471,000 | 41,617 | -12 | -0.03% | $347.72 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $11,837,000 | 41,629 | +842 | +2.1% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $12,867,000 | 40,787 | +172 | +0.42% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $14,515,000 | 40,615 | +1,791 | +4.6% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $13,950,000 | 38,824 | +1,547 | +4.2% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $12,961,000 | 37,277 | +1,175 | +3.3% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $13,180,000 | 36,102 | +919 | +2.6% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $12,527,000 | 35,183 | +895 | +2.6% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $12,239,000 | 34,288 | +716 | +2.1% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $11,353,000 | 33,572 | -1,518 | -4.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $10,376,000 | 35,090 | +1,594 | +4.8% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $8,091,000 | 33,496 | +611 | +1.9% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $9,819,000 | 32,885 | +963 | +3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $8,669,000 | 31,922 | -728 | -2.2% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.37% | $8,637,000 | 32,650 | +12,358 | +61% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $4,851,000 | 20,292 | +464 | +2.3% | $239.06 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.05% | $3,884,000 | 19,828 | +1,677 | +9.2% | $195.88 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.11% | $4,062,000 | 18,151 | +2,998 | +20% | $223.79 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.17% | $2,995,000 | 15,153 | +4,950 | +49% | $197.65 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.16% | $1,751,000 | 10,203 | +4,168 | +69% | $171.62 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $917,000 | 6,035 | +844 | +16% | $151.95 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $736,000 | 5,191 | +499 | +11% | $141.78 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $567,000 | 4,692 | -221 | -4.5% | $120.84 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.12% | $551,000 | 4,913 | +2,375 | +94% | $112.15 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $268,000 | 2,538 | +2,538 | NEW | $105.59 | Q4 2016 |