| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $39,486,095 | 181,863 | +12,503 | +7.4% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $36,552,969 | 169,360 | +11,241 | +7.1% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $33,130,674 | 158,119 | +34,012 | +27% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $21,166,449 | 124,107 | -45,378 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $29,998,845 | 169,485 | +86,612 | +105% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $12,600,011 | 82,873 | -34,020 | -29% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $21,275,695 | 116,893 | -11,696 | -9.1% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $24,816,391 | 128,589 | -13,815 | -9.7% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $37,119,027 | 142,404 | +11,359 | +8.7% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $25,118,706 | 131,045 | +6,325 | +5.1% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $26,335,875 | 124,720 | -10,167 | -7.5% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.06% | $28,654,045 | 134,887 | +44,297 | +49% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $17,256,489 | 90,590 | +13,142 | +17% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $9,377,000 | 77,448 | +23,676 | +44% | $121.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $7,352,000 | 53,772 | -21,331 | -28% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.11% | $14,382,000 | 75,103 | -96,677 | -56% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $34,583,000 | 171,780 | -25,117 | -13% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.06% | $43,306,000 | 196,897 | -40,803 | -17% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.05% | $56,943,000 | 237,700 | +33,168 | +16% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.03% | $52,098,000 | 204,532 | +17,303 | +9.2% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.21% | $40,078,000 | 187,229 | +100,536 | +116% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.1% | $14,327,000 | 86,693 | -48,204 | -36% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.28% | $24,727,000 | 134,897 | +109,246 | +426% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $3,826,000 | 25,651 | -4,832 | -16% | $149.16 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $9,930,000 | 30,483 | +6,512 | +27% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $9,120,000 | 23,971 | +64 | +0.27% | $380.46 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $8,702,000 | 23,907 | -2,579 | -9.7% | $363.99 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.1% | $10,102,000 | 26,486 | +15,796 | +148% | $381.41 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $3,448,000 | 10,690 | -4,986 | -32% | $322.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $5,830,000 | 15,676 | -1,414 | -8.3% | $371.91 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $5,734,000 | 17,090 | -3,822 | -18% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $6,857,000 | 20,912 | +8,737 | +72% | $327.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $3,591,000 | 12,175 | +2,843 | +30% | $294.95 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $2,372,000 | 9,332 | +8,113 | +666% | $254.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $241,000 | 1,219 | +1,219 | NEW | $197.70 | Q2 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -28,707 | -100% | $239.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.02% | $3,782,000 | 28,707 | -5,087 | -15% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $4,389,000 | 33,794 | +33,794 | NEW | $129.88 | Q2 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,593 | -100% | $239.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $239,000 | 1,593 | +1,593 | NEW | $150.03 | Q1 2015 |