| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $37,408,739 | 155,120 | +3,480 | +2.3% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $38,108,647 | 151,640 | -2,810 | -1.8% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $34,267,823 | 154,450 | -472 | -0.3% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $36,132,459 | 154,922 | +9,058 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $35,999,236 | 145,864 | +591 | +0.41% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $39,347,192 | 145,273 | +115 | +0.08% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.05% | $32,001,533 | 145,158 | +16,326 | +13% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.07% | $32,817,375 | 128,832 | -17,825 | -12% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $32,638,515 | 146,657 | -5,937 | -3.9% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $31,715,137 | 152,594 | +217 | +0.14% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $34,391,488 | 152,377 | -874 | -0.57% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $30,645,603 | 153,251 | -4,326 | -2.7% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $31,395,641 | 157,577 | +7,882 | +5.3% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $28,114,000 | 149,695 | -1,553 | -1% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $26,420,000 | 151,248 | -887 | -0.58% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $30,759,000 | 152,135 | -5,335 | -3.4% | $202.18 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $40,702,000 | 157,470 | -2,539 | -1.6% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $32,460,000 | 160,009 | -3,312 | -2% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $31,680,000 | 163,321 | -2,317 | -1.4% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $31,503,000 | 165,638 | +2,485 | +1.5% | $190.19 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $26,188,000 | 163,153 | -2,723 | -1.6% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.03% | $27,512,000 | 165,876 | -9,971 | -5.7% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $23,759,000 | 175,847 | -5,514 | -3% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.15% | $15,605,000 | 181,361 | +71,647 | +65% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $13,140,000 | 109,714 | +9,331 | +9.3% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $11,037,000 | 100,383 | +3,388 | +3.5% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $9,788,000 | 96,995 | +6,712 | +7.4% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $9,884,000 | 90,283 | -1,130 | -1.2% | $109.48 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.04% | $8,442,000 | 91,413 | +18,334 | +25% | $92.35 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $8,391,000 | 73,079 | +10,697 | +17% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2018 | |||
| 30 Jun 2018 | 0.15% | +0.05% | $5,961,000 | 62,382 | +21,404 | +52% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $3,597,000 | 40,978 | -11,277 | -22% | $87.78 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2018 | |||
| 31 Dec 2017 | 0.12% | 0% | $4,178,000 | 52,255 | 0 | $79.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0% | $4,178,000 | 52,255 | +174 | +0.33% | $79.95 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $4,038,000 | 52,081 | -7,749 | -13% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $4,917,000 | 59,830 | +59,830 | NEW | $82.18 | Q1 2017 |