| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $9,281,386 | 26,465 | -1,042 | -3.8% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $9,390,258 | 27,507 | +113 | +0.41% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.08% | $9,726,406 | 27,394 | +3,220 | +13% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $8,471,910 | 24,174 | -323 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $7,742,001 | 24,497 | -572 | -2.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $6,892,711 | 25,069 | -224 | -0.89% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.06% | $6,579,515 | 25,293 | +2,060 | +8.9% | $260.13 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.06% | $6,483,923 | 23,233 | +2,063 | +9.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $5,511,653 | 21,170 | -52 | -0.25% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $4,881,349 | 21,222 | -567 | -2.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.04% | $5,174,522 | 21,789 | -1,411 | -6.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $5,230,729 | 23,200 | -140 | -0.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $4,849,186 | 23,340 | -623 | -2.6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $4,257,000 | 23,963 | +92 | +0.39% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $5,063,000 | 23,871 | +319 | +1.4% | $212.10 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.04% | $5,223,000 | 23,552 | +1,263 | +5.7% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.08% | $4,830,000 | 22,289 | -2,705 | -11% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.03% | $5,567,000 | 24,994 | +942 | +3.9% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.04% | $5,624,000 | 24,052 | +1,433 | +6.3% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $4,789,000 | 22,619 | +1,085 | +5% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.06% | $4,710,000 | 21,534 | +2,696 | +14% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.07% | $3,767,000 | 18,838 | +3,846 | +26% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.03% | $2,896,000 | 14,992 | -1,260 | -7.8% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $2,618,000 | 16,252 | +585 | +3.7% | $161.09 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $2,944,000 | 15,667 | -879 | -5.3% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $2,846,000 | 16,546 | +114 | +0.69% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $2,852,000 | 16,432 | +808 | +5.2% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $2,440,000 | 15,624 | +1,586 | +11% | $156.17 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $1,852,000 | 14,038 | +1,367 | +11% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $1,902,000 | 12,671 | +476 | +3.9% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $1,615,000 | 12,195 | +191 | +1.6% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $1,436,000 | 12,004 | +130 | +1.1% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $1,354,000 | 11,874 | -162 | -1.3% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $1,267,000 | 12,036 | -28 | -0.23% | $105.27 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $1,131,000 | 12,064 | +391 | +3.3% | $93.75 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $1,037,000 | 11,673 | -1 | -0.01% | $88.84 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $911,000 | 11,674 | +1,846 | +19% | $78.04 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.06% | $813,000 | 9,828 | +1,864 | +23% | $82.72 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.06% | $591,000 | 7,964 | +1,760 | +28% | $74.21 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $474,000 | 6,204 | +401 | +6.9% | $76.40 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $450,000 | 5,803 | +1 | +0.02% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $404,000 | 5,802 | +5,802 | NEW | $69.63 | Q3 2015 |