| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $4,692,422 | 13,637 | +125 | +0.93% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $5,475,081 | 13,512 | -392 | -2.8% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $5,097,802 | 13,904 | +1,601 | +13% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $4,509,034 | 12,303 | -1,305 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $5,293,204 | 13,608 | +766 | +6% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $5,203,599 | 12,842 | +399 | +3.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $4,283,275 | 12,443 | +233 | +1.9% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $4,683,680 | 12,210 | -928 | -7.1% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $4,552,851 | 13,138 | +285 | +2.2% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $3,883,757 | 12,853 | +267 | +2.1% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $3,909,841 | 12,586 | -28 | -0.22% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $3,722,712 | 12,614 | +392 | +3.2% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $3,860,369 | 12,222 | -272 | -2.2% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $3,448,000 | 12,494 | -96 | -0.76% | $275.97 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $3,453,000 | 12,590 | +409 | +3.4% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $3,529,000 | 12,181 | +483 | +4.1% | $289.71 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $4,855,000 | 11,698 | +280 | +2.5% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.22% | $3,748,000 | 11,418 | -6,438 | -36% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.15% | $5,291,000 | 17,856 | +7,187 | +67% | $296.31 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.11% | $3,257,000 | 10,669 | +3,105 | +41% | $305.28 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $2,009,000 | 7,564 | +408 | +5.7% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.03% | $1,987,000 | 7,156 | +591 | +9% | $277.67 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.13% | $1,645,000 | 6,565 | +2,237 | +52% | $250.57 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $808,000 | 4,328 | +88 | +2.1% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $926,000 | 4,240 | -347 | -7.6% | $218.40 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,064,000 | 4,587 | +130 | +2.9% | $231.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.14% | $927,000 | 4,457 | +2,920 | +190% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $295,000 | 1,537 | +9 | +0.59% | $191.93 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $263,000 | 1,528 | +81 | +5.6% | $172.12 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $300,000 | 1,447 | -34 | -2.3% | $207.33 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $289,000 | 1,481 | +7 | +0.47% | $195.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $263,000 | 1,474 | +1,474 | NEW | $178.43 | Q1 2018 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -4,640 | -100% | $390.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0.18% | $619,000 | 4,640 | -4,282 | -48% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.05% | $1,180,000 | 8,922 | -1,114 | -11% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.43% | $1,159,000 | 10,036 | +10,036 | NEW | $115.48 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -4,724 | -100% | $390.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.06% | $537,000 | 4,724 | -1,674 | -26% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.12% | $672,000 | 6,398 | -3,380 | -35% | $105.03 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $897,000 | 9,778 | +9,778 | NEW | $91.74 | Q3 2014 |