| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $5,468,280 | 16,706 | +100 | +0.6% | $327.32 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $4,686,270 | 16,606 | -179 | -1.1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $4,686,584 | 16,785 | +69 | +0.41% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.04% | $5,208,062 | 16,716 | -1,805 | $311.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $4,827,550 | 18,521 | +241 | +1.3% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.1% | $5,890,129 | 18,280 | +4,377 | +31% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $4,344,260 | 13,903 | +385 | +2.8% | $312.47 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $3,843,613 | 13,518 | +232 | +1.7% | $284.33 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.03% | $3,826,892 | 13,286 | -1,310 | -9% | $288.04 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $3,922,879 | 14,596 | -132 | -0.9% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $3,269,986 | 14,728 | -229 | -1.5% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $3,615,974 | 14,957 | +673 | +4.7% | $241.76 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.3% | $3,751,551 | 14,284 | +10,047 | +237% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $955,000 | 4,237 | -68 | -1.6% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $1,048,000 | 4,305 | -140 | -3.1% | $243.44 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $1,075,000 | 4,445 | +1,580 | +55% | $241.84 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $645,000 | 2,865 | -53 | -1.8% | $225.13 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $621,000 | 2,918 | -676 | -19% | $212.82 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $876,000 | 3,594 | +12 | +0.34% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $891,000 | 3,582 | +216 | +6.4% | $248.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $774,000 | 3,366 | -123 | -3.5% | $229.95 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.03% | $887,000 | 3,489 | +382 | +12% | $254.23 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $733,000 | 3,107 | +184 | +6.3% | $235.92 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $593,000 | 2,923 | -331 | -10% | $202.87 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $784,000 | 3,254 | +539 | +20% | $240.93 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $579,000 | 2,715 | +648 | +31% | $213.26 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $381,000 | 2,067 | -42 | -2% | $184.33 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $401,000 | 2,109 | +8 | +0.38% | $190.14 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $409,000 | 2,101 | +7 | +0.33% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $434,000 | 2,094 | -13 | -0.62% | $207.26 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $389,000 | 2,107 | -158 | -7% | $184.62 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $386,000 | 2,265 | -112 | -4.7% | $170.42 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $413,000 | 2,377 | -43 | -1.8% | $173.75 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $451,000 | 2,420 | -59 | -2.4% | $186.36 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.11% | $427,000 | 2,479 | +811 | +49% | $172.25 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $274,000 | 1,668 | -58 | -3.4% | $164.27 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $252,000 | 1,726 | +1,726 | NEW | $146.00 | Q4 2016 |