| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.14% | $2,445,498 | 9,900 | -4,791 | -33% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.1% | $4,006,530 | 14,691 | -3,188 | -18% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.11% | $5,042,951 | 17,879 | -3,047 | -15% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.1% | $6,171,496 | 20,926 | -2,665 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $6,842,334 | 23,591 | -137 | -0.58% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.19% | $7,064,775 | 23,728 | -4,937 | -17% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $7,397,003 | 28,665 | -94 | -0.33% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.03% | $6,967,443 | 28,759 | +1,000 | +3.6% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.06% | $7,600,414 | 27,759 | +1,460 | +5.6% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $7,453,137 | 26,299 | -1,044 | -3.8% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $8,190,049 | 27,343 | +1,327 | +5.1% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $7,472,055 | 26,016 | +505 | +2% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $7,864,000 | 25,511 | +778 | +3.1% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $5,756,000 | 24,733 | +2,337 | +10% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.05% | $5,386,000 | 22,396 | +1,089 | +5.1% | $240.49 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.08% | $5,325,000 | 21,307 | +2,257 | +12% | $249.92 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.13% | $5,796,000 | 19,050 | +3,040 | +19% | $304.25 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $4,100,000 | 16,010 | +665 | +4.3% | $256.09 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.05% | $4,414,000 | 15,345 | +1,070 | +7.5% | $287.65 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.33% | $4,016,000 | 14,275 | +6,827 | +92% | $281.33 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $2,035,000 | 7,448 | 0 | $273.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | 0% | $2,218,000 | 7,448 | 0 | $297.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.02% | $1,798,000 | 7,448 | -325 | -4.2% | $241.41 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $1,552,000 | 7,773 | -400 | -4.9% | $199.67 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $1,921,000 | 8,173 | -120 | -1.4% | $235.04 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.11% | $1,840,000 | 8,293 | -2,150 | -21% | $221.87 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $2,364,000 | 10,443 | -100 | -0.95% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $2,013,000 | 10,543 | -139 | -1.3% | $190.93 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.04% | $1,710,000 | 10,682 | -1,000 | -8.6% | $160.08 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $1,951,000 | 11,682 | -186 | -1.6% | $167.01 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $1,848,000 | 11,868 | -200 | -1.7% | $155.71 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $1,919,000 | 12,068 | -225 | -1.8% | $159.02 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $2,017,000 | 12,293 | -650 | -5% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $1,957,000 | 12,943 | -300 | -2.3% | $151.20 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.16% | $1,895,000 | 13,243 | -3,760 | -22% | $143.09 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.07% | $2,300,000 | 17,003 | -1,700 | -9.1% | $135.27 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $2,690,000 | 18,703 | -125 | -0.66% | $143.83 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $2,831,000 | 18,828 | +150 | +0.8% | $150.36 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.47% | $2,653,000 | 18,678 | +9,513 | +104% | $142.04 | Q2 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $1,192,000 | 9,165 | +9,165 | NEW | $130.06 | Q4 2015 |