| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.04% | $7,842,515 | 35,683 | +3,600 | +11% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.05% | $6,923,339 | 32,083 | -3,458 | -9.7% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $7,274,183 | 35,541 | +1,794 | +5.3% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.28% | $6,546,585 | 33,747 | +19,009 | +100% | $193.99 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.07% | $2,886,233 | 14,738 | -4,755 | -24% | $195.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $3,860,958 | 19,493 | +1,518 | +8.4% | $198.07 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $3,281,352 | 17,975 | +1,020 | +6% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.03% | $3,096,177 | 16,955 | +1,777 | +12% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $2,586,383 | 15,178 | -1,673 | -9.9% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $2,618,357 | 16,851 | -902 | -5.1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $2,883,725 | 17,753 | -352 | -1.9% | $162.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $2,788,356 | 18,105 | -110 | -0.6% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $2,766,041 | 18,215 | +138 | +0.76% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $2,443,000 | 18,077 | -174 | -0.95% | $135.14 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $2,619,000 | 18,251 | -174 | -0.94% | $143.50 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $2,988,000 | 18,425 | -1,061 | -5.4% | $162.17 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.06% | $3,347,000 | 19,486 | +2,571 | +15% | $171.76 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $2,598,000 | 16,915 | -477 | -2.7% | $153.59 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.24% | $2,692,000 | 17,392 | +9,196 | +112% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $1,206,000 | 8,196 | +588 | +7.7% | $147.14 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.05% | $1,074,000 | 7,608 | +1,380 | +22% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $801,000 | 6,228 | +789 | +15% | $128.61 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.04% | $637,000 | 5,439 | +884 | +19% | $117.12 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $471,000 | 4,555 | +516 | +13% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $504,000 | 4,039 | +10 | +0.25% | $124.78 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $482,000 | 4,029 | +179 | +4.6% | $119.63 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $443,000 | 3,850 | +18 | +0.47% | $115.06 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $420,000 | 3,832 | 0 | $109.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.02% | $375,000 | 3,832 | +270 | +7.6% | $97.86 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $394,000 | 3,562 | +10 | +0.28% | $110.61 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $361,000 | 3,552 | +1 | +0.03% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $359,000 | 3,551 | +7 | +0.2% | $101.10 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $362,000 | 3,544 | +11 | +0.31% | $102.14 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $335,000 | 3,533 | +6 | +0.17% | $94.82 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.03% | $327,000 | 3,527 | -458 | -11% | $92.71 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.1% | $358,000 | 3,985 | +1,150 | +41% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $241,000 | 2,835 | +16 | +0.57% | $85.01 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $237,000 | 2,819 | -188 | -6.3% | $84.07 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $250,000 | 3,007 | +13 | +0.43% | $83.14 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $243,000 | 2,994 | +2,994 | NEW | $81.16 | Q1 2016 |