| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.04% | $2,888,707 | 13,675 | +689 | +5.3% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $2,775,497 | 12,986 | -67 | -0.51% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.06% | $2,858,607 | 13,053 | +892 | $219.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | -0% | $2,661,070 | 12,161 | -66 | $218.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.07% | $2,584,543 | 12,227 | +1,003 | +8.9% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.07% | $2,452,220 | 11,224 | +992 | +9.7% | $218.48 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $2,077,403 | 10,232 | -25 | -0.24% | $203.03 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $2,093,864 | 10,257 | +262 | +2.6% | $204.14 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.06% | $1,908,645 | 9,995 | +859 | +9.4% | $190.96 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.04% | $1,668,873 | 9,136 | -527 | -5.5% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $1,878,970 | 9,663 | -329 | -3.3% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.04% | $1,933,652 | 9,992 | -487 | -4.6% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $2,007,462 | 10,479 | +127 | +1.2% | $191.57 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $1,778,370 | 10,352 | -24 | -0.23% | $171.79 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.02% | $1,923,088 | 10,376 | +199 | +2% | $185.34 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.04% | $1,993,776 | 10,177 | -552 | -5.1% | $195.91 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $2,144,512 | 10,729 | +18 | +0.17% | $199.88 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $1,919,626 | 10,711 | -386 | -3.5% | $179.22 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.03% | $2,025,313 | 11,097 | -467 | -4% | $182.51 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $2,061,051 | 11,564 | -367 | -3.1% | $178.23 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $2,075,040 | 11,931 | -209 | -1.7% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.13% | $1,983,190 | 12,140 | +2,007 | +20% | $163.36 | Q3 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $1,396,530 | 10,133 | -96 | -0.94% | $137.82 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.06% | $1,648,915 | 10,229 | -895 | -8% | $161.20 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.02% | $1,741,574 | 11,124 | +252 | +2.3% | $156.56 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0% | $1,617,319 | 10,872 | +45 | +0.42% | $148.76 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.08% | $1,572,189 | 10,827 | -1,179 | -9.8% | $145.21 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.17% | $1,574,827 | 12,006 | +2,481 | +26% | $131.17 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $1,334,643 | 9,525 | -45 | -0.47% | $140.12 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.09% | $1,284,964 | 9,570 | -1,417 | -13% | $134.27 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.11% | $1,495,550 | 10,987 | +1,745 | +19% | $136.12 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.2% | $1,349,702 | 9,242 | +2,831 | +44% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $888,309 | 6,411 | +262 | +4.3% | $138.56 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.06% | $867,132 | 6,149 | +887 | +17% | $141.02 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $740,048 | 5,262 | +5,262 | NEW | $140.64 | Q1 2017 |