| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $12,897,235 | 44,440 | -2,041 | -4.4% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $13,653,337 | 46,481 | -221 | -0.47% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $13,068,686 | 46,702 | +723 | +1.6% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.07% | $11,891,149 | 45,979 | +11,918 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $8,996,556 | 34,061 | -5,430 | -14% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.04% | $10,418,816 | 39,491 | -6,298 | -14% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $11,085,474 | 45,789 | -4,867 | -9.6% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.05% | $12,656,863 | 50,656 | +8,161 | +19% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $9,886,098 | 42,495 | -3,161 | -6.9% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.07% | $9,507,407 | 45,656 | -11,689 | -20% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.04% | $12,625,150 | 57,345 | -6,563 | -10% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.1% | $13,479,606 | 63,908 | +15,045 | +31% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $9,958,814 | 48,863 | -1,312 | -2.6% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.04% | $9,432,000 | 50,175 | -4,869 | -8.8% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.64% | $10,842,000 | 55,044 | -80,495 | -59% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $32,237,000 | 135,539 | +7,055 | +5.5% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $32,734,000 | 128,484 | +4,181 | +3.4% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.08% | $29,430,000 | 124,303 | +7,414 | +6.3% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $27,744,000 | 116,889 | +440 | +0.38% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $25,775,000 | 116,449 | +6,565 | +6% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $22,721,000 | 109,884 | +12,932 | +13% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.39% | $17,089,000 | 96,952 | +37,483 | +63% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.58% | $9,748,000 | 59,469 | +54,717 | +1151% | $163.92 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $626,000 | 4,752 | -117 | -2.4% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $868,000 | 4,869 | 0 | $178.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.02% | $816,000 | 4,869 | +1,337 | +38% | $167.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $590,000 | 3,532 | -1,195 | -25% | $167.04 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $760,000 | 4,727 | +115 | +2.5% | $160.78 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.05% | $637,000 | 4,612 | -3,759 | -45% | $138.12 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,374,000 | 8,371 | +23 | +0.28% | $164.14 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $1,316,000 | 8,348 | -909 | -9.8% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $1,428,000 | 9,257 | +9,257 | NEW | $154.26 | Q1 2018 |