| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $101,563,941 | 332,310 | -3,065 | -0.91% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $101,917,126 | 335,375 | +5,155 | +1.6% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $96,480,432 | 330,220 | +1,864 | +0.57% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $102,568,635 | 328,356 | +5,142 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.09% | $93,696,778 | 323,214 | -34,982 | -9.8% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.09% | $109,074,285 | 358,196 | +34,025 | +10% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.02% | $82,611,841 | 324,171 | -8,026 | -2.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $93,662,875 | 332,197 | +11,553 | +3.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $95,074,206 | 320,644 | -14,608 | -4.4% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $88,318,905 | 335,252 | +1,582 | +0.47% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $99,570,389 | 333,670 | +3,138 | +0.95% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $92,420,037 | 330,532 | +26,510 | +8.7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $80,118,778 | 304,022 | +9,933 | +3.4% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $67,858,000 | 294,089 | +6,800 | +2.4% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.24% | $70,926,000 | 287,289 | +63,181 | +28% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.04% | $55,417,000 | 224,108 | +11,067 | +5.2% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $57,110,000 | 213,041 | +4,107 | +2% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.79% | $50,376,000 | 208,934 | +206,341 | +7958% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $599,000 | 2,593 | -234 | -8.3% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $634,000 | 2,827 | -1,232 | -30% | $224.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $871,000 | 4,059 | +428 | +12% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $797,000 | 3,631 | +1,276 | +54% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $434,000 | 2,355 | +74 | +3.2% | $184.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $377,000 | 2,281 | -343 | -13% | $165.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $518,000 | 2,624 | +36 | +1.4% | $197.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $556,000 | 2,588 | -33 | -1.3% | $214.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $544,000 | 2,621 | -74 | -2.7% | $207.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $512,000 | 2,695 | -221 | -7.6% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $518,000 | 2,916 | -864 | -23% | $177.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.2% | $632,000 | 3,780 | -57,779 | -94% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $9,646,000 | 61,559 | +1,194 | +2% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $9,440,000 | 60,365 | +1,529 | +2.6% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $10,127,000 | 58,836 | +860 | +1.5% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $9,084,000 | 57,976 | -203 | -0.35% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $8,911,000 | 58,179 | +2,334 | +4.2% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $7,238,000 | 55,845 | +3,963 | +7.6% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $6,315,000 | 51,882 | -2,038 | -3.8% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $6,220,000 | 53,920 | +1,687 | +3.2% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.06% | $6,286,000 | 52,233 | +16,688 | +47% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $4,467,000 | 35,545 | +35,545 | NEW | $125.67 | Q1 2016 |