| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $34,846,950 | 111,646 | -11,743 | -9.5% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $34,826,545 | 123,389 | -528 | -0.43% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $35,901,233 | 123,917 | +1,747 | +1.4% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $36,894,118 | 122,170 | -10,095 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $36,544,820 | 132,265 | +4,936 | +3.9% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $36,720,410 | 127,329 | -15,494 | -11% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $36,431,291 | 142,823 | +287 | +0.2% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $36,935,354 | 142,536 | -2,072 | -1.4% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $32,681,408 | 144,608 | +6,789 | +4.9% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $28,691,159 | 137,819 | +4,943 | +3.7% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $25,586,603 | 132,876 | -6,991 | -5% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $27,159,374 | 139,867 | -19,973 | -12% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.03% | $35,260,704 | 159,840 | +16,394 | +11% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $26,090,000 | 143,446 | +9,397 | +7% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.15% | $26,351,000 | 134,049 | -81,973 | -38% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $46,207,000 | 216,022 | -10,456 | -4.6% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $43,780,000 | 226,478 | +16,515 | +7.9% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.05% | $36,424,000 | 209,963 | -43,830 | -17% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $40,338,000 | 253,793 | +26,877 | +12% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $35,846,000 | 226,916 | +40,176 | +22% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.05% | $28,743,000 | 186,740 | +31,259 | +20% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.09% | $18,054,000 | 155,481 | +62,509 | +67% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.14% | $11,772,000 | 92,972 | +76,898 | +478% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.27% | $1,795,000 | 16,074 | -57,950 | -78% | $111.67 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $11,523,000 | 74,024 | +5,156 | +7.5% | $155.67 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $11,118,000 | 68,868 | -10,582 | -13% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.03% | $11,702,000 | 79,450 | -13,325 | -14% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.03% | $12,996,000 | 92,775 | +13,038 | +16% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.08% | $10,300,000 | 79,737 | -29,511 | -27% | $129.17 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.03% | $14,600,000 | 109,248 | -12,384 | -10% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $15,450,000 | 121,632 | +2,754 | +2.3% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $16,259,000 | 118,878 | +17,145 | +17% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.06% | $14,866,000 | 101,733 | +23,922 | +31% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.03% | $11,092,000 | 77,811 | +8,725 | +13% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.06% | $10,044,000 | 69,086 | -14,935 | -18% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.07% | $11,448,000 | 84,021 | +24,222 | +41% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.04% | $7,901,000 | 59,799 | +7,169 | +14% | $132.13 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $6,613,000 | 52,630 | +2,682 | +5.4% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.1% | $6,529,000 | 49,948 | -11,404 | -19% | $130.72 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.4% | $7,310,000 | 61,352 | +61,352 | NEW | $119.15 | Q1 2016 |