| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.02% | $56,354,595 | 207,293 | +4,841 | +2.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $51,550,248 | 202,452 | +401 | +0.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $41,454,850 | 202,051 | +6,569 | +3.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $43,422,454 | 195,482 | -2,817 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $49,658,063 | 198,299 | +1,123 | +0.57% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $45,941,982 | 197,176 | +1,998 | +1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $41,108,430 | 195,178 | +4,802 | +2.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.04% | $32,645,643 | 190,376 | +12,323 | +6.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.03% | $34,280,456 | 178,053 | +8,560 | +5.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $29,018,824 | 169,493 | +445 | +0.26% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $32,790,149 | 169,048 | +3,429 | +2.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $27,310,644 | 165,619 | +3,598 | +2.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $21,051,346 | 162,021 | +879 | +0.55% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $22,270,000 | 161,142 | +2,807 | +1.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.04% | $21,648,000 | 158,335 | +14,652 | +10% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $25,088,000 | 143,683 | +3,698 | +2.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $24,857,000 | 139,985 | +10,341 | +8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $18,345,000 | 129,644 | +1,731 | +1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $17,519,000 | 127,913 | -1,187 | -0.92% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $15,770,000 | 129,100 | +3,553 | +2.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.05% | $16,659,000 | 125,547 | +20,080 | +19% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.21% | $12,214,000 | 105,467 | +79,597 | +308% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $9,437,000 | 25,870 | +2,076 | +8.7% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $6,051,000 | 23,794 | -1,309 | -5.2% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $7,371,000 | 25,103 | +896 | +3.7% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $5,422,000 | 24,207 | +644 | +2.7% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $4,664,000 | 23,563 | -400 | -1.7% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $4,552,000 | 23,963 | +220 | +0.93% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $3,745,000 | 23,743 | +4,326 | +22% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $4,383,000 | 19,417 | +9 | +0.05% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $3,593,000 | 19,408 | +1,064 | +5.8% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $3,078,000 | 18,344 | -928 | -4.8% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $3,261,000 | 19,272 | +10,552 | +121% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $1,344,000 | 8,720 | +133 | +1.5% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,237,000 | 8,587 | +438 | +5.4% | $144.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,171,000 | 8,149 | -225 | -2.7% | $143.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $970,000 | 8,374 | +90 | +1.1% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $937,000 | 8,284 | -199 | -2.3% | $113.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $811,000 | 8,483 | +696 | +8.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $849,000 | 7,787 | +1,890 | +32% | $109.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $621,000 | 5,897 | -278 | -4.5% | $105.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $681,000 | 6,175 | +192 | +3.2% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $750,000 | 5,983 | -204 | -3.3% | $125.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $770,000 | 6,187 | -16 | -0.26% | $124.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $685,000 | 6,203 | +51 | +0.83% | $110.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $620,000 | 6,152 | +34 | +0.56% | $100.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $569,000 | 6,118 | +5,205 | +570% | $93.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $490,000 | 913 | +58 | +6.8% | $536.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $480,000 | 855 | 0 | $561.40 | Q4 2013 |