| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $11,688,344 | 48,118 | -5,292 | -9.9% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $14,271,687 | 53,410 | +7,066 | +15% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $14,093,211 | 46,344 | -3,715 | -7.4% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $13,437,838 | 50,059 | -13,458 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $15,638,522 | 63,517 | -5,853 | -8.4% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.05% | $15,892,667 | 69,370 | -19,152 | -22% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $17,855,772 | 88,522 | +4,765 | +5.7% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.03% | $16,335,128 | 83,757 | -9,962 | -11% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $14,488,020 | 93,719 | -8,406 | -8.2% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $13,206,806 | 102,125 | +2,399 | +2.4% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $13,643,515 | 99,726 | -2,607 | -2.5% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $12,950,241 | 102,333 | +10,124 | +11% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $9,515,047 | 92,209 | -4,232 | -4.4% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $7,836,000 | 96,441 | -7,474 | -7.2% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $9,428,000 | 103,915 | +6,003 | +6.1% | $90.73 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $10,863,000 | 97,912 | +6,024 | +6.6% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $12,875,000 | 91,888 | +3,410 | +3.9% | $140.12 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $11,949,000 | 88,478 | +16 | +0.02% | $135.05 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $12,426,000 | 88,462 | -10,201 | -10% | $140.47 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $12,116,000 | 98,663 | +18,678 | +23% | $122.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2020 | |||
| 31 Dec 2020 | 0.17% | -0.03% | $10,430,000 | 79,985 | -12,081 | -13% | $130.40 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $14,345,000 | 92,066 | -6,312 | -6.4% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $13,773,000 | 98,378 | -2,924 | -2.9% | $140.00 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2020 | |||
| 31 Mar 2020 | 0.28% | +0.02% | $11,195,000 | 101,302 | +8,963 | +9.7% | $110.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2019 | |||
| 31 Dec 2019 | 0.26% | -0% | $12,373,000 | 92,339 | -626 | -0.67% | $134.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 30 Sep 2019 | 0.24% | -0.01% | $10,958,000 | 92,965 | -3,098 | -3.2% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2019 | |||
| 30 Jun 2019 | 0.29% | +0.03% | $13,144,000 | 96,063 | +10,736 | +13% | $136.83 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $9,852,000 | 85,327 | +1,113 | +1.3% | $115.46 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2019 | |||
| 31 Dec 2018 | 0.21% | +0% | $8,384,000 | 84,214 | +584 | +0.7% | $99.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2018 | |||
| 30 Sep 2018 | 0.23% | -0.03% | $10,286,000 | 83,630 | -10,684 | -11% | $122.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2018 | |||
| 30 Jun 2018 | 0.27% | -0.02% | $10,908,000 | 94,314 | -8,562 | -8.3% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $10,819,000 | 102,876 | -5,191 | -4.8% | $105.17 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $11,850,000 | 108,067 | 0 | $109.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.02% | $11,850,000 | 108,067 | +5,827 | +5.7% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $10,700,000 | 102,240 | -2,995 | -2.8% | $104.66 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $10,331,000 | 105,235 | +105,235 | NEW | $98.17 | Q1 2017 |