| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $7,770,206 | 22,156 | +421 | +1.9% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $7,420,044 | 21,735 | +448 | +2.1% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $7,558,020 | 21,287 | -210 | -0.98% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $7,533,857 | 21,497 | -127 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $6,834,067 | 21,624 | -137 | -0.63% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $5,983,127 | 21,761 | +119 | +0.55% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $5,680,430 | 21,642 | +122 | +0.57% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $6,005,741 | 21,520 | +97 | +0.45% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $5,577,422 | 21,423 | +528 | +2.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $4,806,118 | 20,895 | +833 | +4.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $4,764,348 | 20,062 | +413 | +2.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.04% | $4,429,991 | 19,649 | +1,826 | +10% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $3,702,860 | 17,823 | +818 | +4.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $3,031,000 | 17,005 | +1,569 | +10% | $178.24 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $3,039,000 | 15,436 | +954 | +6.6% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $3,212,000 | 14,482 | +618 | +4.5% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $3,005,000 | 13,864 | +538 | +4% | $216.75 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.05% | $2,968,000 | 13,326 | +2,154 | +19% | $222.72 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $2,612,000 | 11,172 | +867 | +8.4% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $2,182,000 | 10,305 | +402 | +4.1% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.07% | $2,166,000 | 9,903 | +2,428 | +32% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $1,495,000 | 7,475 | +99 | +1.3% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $1,425,000 | 7,376 | +1,485 | +25% | $193.19 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.12% | $949,000 | 5,891 | -5,126 | -47% | $161.09 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.04% | $2,070,000 | 11,017 | +1,532 | +16% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.08% | $1,632,000 | 9,485 | +3,221 | +51% | $172.06 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.21% | $1,151,000 | 6,264 | -8,501 | -58% | $183.75 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $2,306,000 | 14,765 | +1,434 | +11% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $1,759,000 | 13,331 | +1,605 | +14% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $1,639,000 | 11,726 | +1,039 | +9.7% | $139.77 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.03% | $1,415,000 | 10,687 | -1,518 | -12% | $132.40 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $1,460,000 | 12,205 | +650 | +5.6% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $1,318,000 | 11,555 | -440 | -3.7% | $114.06 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $1,262,000 | 11,995 | +138 | +1.2% | $105.21 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $1,112,000 | 11,857 | +327 | +2.8% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $1,025,000 | 11,530 | +1,290 | +13% | $88.90 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $799,000 | 10,240 | +10,240 | NEW | $78.03 | Q4 2016 |