| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $11,738,357 | 52,476 | 0 | $223.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | 0% | $13,198,238 | 52,476 | 0 | $251.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -0% | $16,346,275 | 52,476 | -113 | -0.21% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $15,651,538 | 52,589 | -25 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $14,491,474 | 52,614 | -1,806 | -3.3% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $14,582,383 | 54,420 | +50 | +0.09% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $14,655,433 | 54,370 | 0 | $269.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.01% | $12,816,640 | 54,370 | -1,247 | -2.2% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.06% | $13,284,677 | 55,617 | -5,088 | -8.4% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.08% | $14,340,950 | 60,705 | -6,500 | -9.7% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $15,190,346 | 67,205 | 0 | $226.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0% | $12,893,950 | 67,205 | -514 | -0.76% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.39% | $11,946,986 | 67,719 | +43,256 | +177% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $4,172,000 | 24,463 | -27 | -0.11% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $4,239,000 | 24,490 | 0 | $173.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.01% | $5,256,000 | 24,490 | +697 | +2.9% | $214.62 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $5,443,000 | 23,793 | -1,380 | -5.5% | $228.76 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $5,041,000 | 25,173 | -127 | -0.5% | $200.25 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.7% | $4,420,000 | 25,300 | -85,953 | -77% | $174.70 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.09% | $19,657,000 | 111,253 | -9,718 | -8% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $25,112,000 | 120,971 | +5,678 | +4.9% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.23% | $21,365,000 | 115,293 | -22,614 | -16% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.13% | $23,472,000 | 137,907 | -12,726 | -8.4% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $20,995,000 | 150,633 | -2,091 | -1.4% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $22,808,000 | 152,724 | -2,727 | -1.8% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $24,583,000 | 155,451 | -3,048 | -1.9% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $23,213,000 | 158,499 | -4,228 | -2.6% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $21,642,000 | 162,727 | -1,503 | -0.92% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $17,908,000 | 164,230 | -638 | -0.39% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $19,875,000 | 164,868 | -1,809 | -1.1% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $17,941,000 | 166,677 | -13,728 | -7.6% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $18,762,000 | 180,405 | -6,189 | -3.3% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $17,913,000 | 186,594 | -6,930 | -3.6% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $16,099,000 | 193,524 | -3,020 | -1.5% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $16,583,000 | 196,544 | -4,063 | -2% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $16,277,000 | 200,607 | -9,980 | -4.7% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $17,094,000 | 210,587 | -931 | -0.44% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $17,192,000 | 211,518 | -4,550 | -2.1% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $17,519,000 | 216,068 | +6,636 | +3.2% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $16,738,000 | 209,432 | +4,711 | +2.3% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $15,739,000 | 204,721 | +7,364 | +3.7% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $14,586,000 | 197,357 | -10,885 | -5.2% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $15,152,000 | 208,242 | +203,052 | +3912% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $371,000 | 5,190 | +5,190 | NEW | $71.48 | Q1 2015 |