| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.03% | $13,526,868 | 51,527 | -2,371 | -4.4% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $14,760,506 | 53,898 | -484 | -0.89% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $14,652,686 | 54,382 | -2,044 | -3.6% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $14,305,120 | 56,426 | +815 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.23% | $13,030,770 | 55,611 | -33,977 | -38% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $22,875,000 | 89,588 | -3,166 | -3.4% | $255.34 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.07% | $22,075,000 | 92,754 | +11,797 | +15% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.07% | $18,693,000 | 80,957 | -11,982 | -13% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $18,434,000 | 92,939 | -7,373 | -7.4% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.03% | $16,993,000 | 100,312 | -8,632 | -7.9% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $20,339,000 | 108,944 | -1,835 | -1.7% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $18,337,000 | 110,779 | -1,063 | -0.95% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.05% | $16,280,000 | 111,842 | -7,105 | -6% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.22% | $17,178,000 | 118,947 | +29,674 | +33% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $13,727,000 | 89,273 | +2,626 | +3% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.19% | $15,298,000 | 86,647 | -25,088 | -22% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.12% | $26,212,000 | 111,735 | +13,124 | +13% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $20,572,000 | 98,611 | -575 | -0.58% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.61% | $20,429,000 | 99,186 | +69,412 | +233% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $6,374,000 | 29,774 | -357 | -1.2% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $6,519,000 | 30,131 | +1,164 | +4% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.06% | $5,789,000 | 28,967 | +3,273 | +13% | $199.85 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.1% | $5,112,000 | 25,694 | -4,480 | -15% | $198.96 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.12% | $4,702,000 | 30,174 | +5,416 | +22% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.2% | $4,778,000 | 24,758 | -9,072 | -27% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.12% | $6,700,000 | 33,830 | -4,805 | -12% | $198.05 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $7,628,000 | 38,635 | -669 | -1.7% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.24% | $6,939,000 | 39,304 | -10,261 | -21% | $176.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $7,303,000 | 49,565 | -290 | -0.58% | $147.34 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $7,816,000 | 49,855 | -266 | -0.53% | $156.77 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.02% | $7,033,000 | 50,121 | +1,396 | +2.9% | $140.32 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $6,679,000 | 48,725 | -167 | -0.34% | $137.08 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.03% | $6,560,000 | 48,892 | +2,101 | +4.5% | $134.17 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.05% | $6,018,000 | 46,791 | -3,250 | -6.5% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $6,643,000 | 50,041 | -362 | -0.72% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $6,318,000 | 50,403 | -398 | -0.78% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.14% | $5,955,000 | 50,801 | +8,082 | +19% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $5,200,000 | 42,719 | +237 | +0.56% | $121.73 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $5,038,000 | 42,482 | +2,345 | +5.8% | $118.59 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $4,476,000 | 40,137 | +40,137 | NEW | $111.52 | Q1 2016 |