| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $23,387,442 | 87,169 | -13,518 | -13% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $24,829,415 | 100,687 | -18,076 | -15% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.05% | $35,497,073 | 118,763 | -13,427 | -10% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $41,248,568 | 132,190 | -2,620 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $47,424,810 | 134,810 | -3,582 | -2.6% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $48,918,804 | 138,392 | +104 | +0.08% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.05% | $41,957,962 | 138,288 | +11,123 | +8.7% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.11% | $44,076,663 | 127,165 | -21,743 | -15% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $52,253,306 | 148,908 | -4,279 | -2.8% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $47,045,259 | 153,187 | +593 | +0.39% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $47,087,457 | 152,594 | +4,512 | +3% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $42,323,315 | 148,082 | +3,638 | +2.5% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $38,543,435 | 144,444 | -1,350 | -0.93% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $37,511,000 | 145,794 | -577 | -0.39% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.03% | $40,639,000 | 146,371 | +5,623 | +4% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.05% | $47,465,000 | 140,748 | -9,829 | -6.5% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $62,423,000 | 150,577 | +547 | +0.36% | $414.56 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.09% | $47,998,000 | 150,030 | -20,376 | -12% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0% | $50,234,000 | 170,406 | +1,189 | +0.7% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $46,745,000 | 169,217 | -4,282 | -2.5% | $276.24 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $45,321,000 | 173,499 | +2,136 | +1.2% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $38,726,000 | 171,363 | +2,691 | +1.6% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.06% | $36,219,000 | 168,672 | +13,650 | +8.8% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.38% | $25,310,000 | 155,022 | +95,518 | +161% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $12,528,000 | 59,504 | +88 | +0.15% | $210.54 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $11,429,000 | 59,416 | +691 | +1.2% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $10,851,000 | 58,725 | -414 | -0.7% | $184.78 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $10,409,000 | 59,139 | -2,336 | -3.8% | $176.01 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $8,669,000 | 61,475 | -2,744 | -4.3% | $141.02 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $10,933,000 | 64,219 | +8,167 | +15% | $170.25 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $9,170,000 | 56,052 | +7,287 | +15% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $7,484,000 | 48,765 | -5,646 | -10% | $153.47 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $7,349,000 | 54,411 | 0 | $135.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.01% | $7,349,000 | 54,411 | -2,975 | -5.2% | $135.06 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $7,099,000 | 57,386 | +11,101 | +24% | $123.71 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $5,549,000 | 46,285 | +46,285 | NEW | $119.89 | Q1 2017 |