| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $7,731,561 | 25,297 | +1,712 | +7.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $7,167,393 | 23,585 | +1,622 | +7.4% | $303.90 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $6,416,956 | 21,963 | +1,806 | +9% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $6,296,423 | 20,157 | +1,553 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $5,393,114 | 18,604 | +1,476 | +8.6% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $5,215,648 | 17,128 | +209 | +1.2% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $4,311,638 | 16,919 | +347 | +2.1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $4,672,476 | 16,572 | -534 | -3.1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $5,072,101 | 17,106 | +853 | +5.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $4,281,691 | 16,253 | +485 | +3.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $4,705,329 | 15,768 | +102 | +0.65% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $4,380,418 | 15,666 | +341 | +2.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $4,038,505 | 15,325 | +766 | +5.3% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $3,359,000 | 14,559 | +936 | +6.9% | $230.72 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $3,363,000 | 13,623 | -1,582 | -10% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $3,760,000 | 15,205 | -532 | -3.4% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $4,219,000 | 15,737 | -179 | -1.1% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $3,838,000 | 15,916 | -358 | -2.2% | $241.14 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $3,759,000 | 16,274 | +857 | +5.6% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $3,456,000 | 15,417 | +831 | +5.7% | $224.17 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $3,130,000 | 14,586 | +36 | +0.25% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $3,194,000 | 14,550 | -153 | -1% | $219.52 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $2,712,000 | 14,703 | +1,081 | +7.9% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $2,252,000 | 13,622 | +330 | +2.5% | $165.32 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $2,627,000 | 13,292 | +925 | +7.5% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $2,655,000 | 12,367 | +526 | +4.4% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $2,459,000 | 11,841 | +590 | +5.2% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $2,137,000 | 11,251 | +636 | +6% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $1,885,000 | 10,615 | +848 | +8.7% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $1,634,000 | 9,767 | +231 | +2.4% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $1,494,000 | 9,536 | +630 | +7.1% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $1,393,000 | 8,906 | +116 | +1.3% | $156.41 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $1,513,000 | 8,790 | +670 | +8.3% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $1,272,000 | 8,120 | +785 | +11% | $156.65 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $1,123,000 | 7,335 | +370 | +5.3% | $153.10 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $903,000 | 6,965 | +92 | +1.3% | $129.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $837,000 | 6,873 | +548 | +8.7% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $730,000 | 6,325 | +1,020 | +19% | $115.42 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $638,000 | 5,305 | +1,910 | +56% | $120.26 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $427,000 | 3,395 | +1,155 | +52% | $125.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $265,000 | 2,240 | +2,240 | NEW | $118.30 | Q4 2015 |