| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $20,591,237 | 84,769 | -9,352 | -9.9% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $25,150,072 | 94,121 | +7,065 | +8.1% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $26,473,730 | 87,056 | +2,512 | +3% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $22,694,991 | 84,544 | +477 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $20,698,000 | 84,067 | -7,308 | -8% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.12% | $20,934,000 | 91,375 | +29,364 | +47% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $12,508,000 | 62,011 | -2,165 | -3.4% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $12,516,000 | 64,176 | -3,572 | -5.3% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $10,473,000 | 67,748 | +150 | +0.22% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $8,869,000 | 67,598 | -4,127 | -5.8% | $131.20 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $9,813,000 | 71,725 | +16 | +0.02% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $9,075,000 | 71,709 | -1,789 | -2.4% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.25% | $7,584,000 | 73,498 | -98,041 | -57% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $13,938,000 | 171,539 | +3,206 | +1.9% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $15,271,000 | 168,333 | +4,335 | +2.6% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $18,197,000 | 163,998 | +3,490 | +2.2% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $22,488,000 | 160,508 | -2,716 | -1.7% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $22,042,000 | 163,224 | +3,686 | +2.3% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.28% | $22,409,000 | 159,538 | +85,607 | +116% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $9,078,000 | 73,931 | -5,119 | -6.5% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $10,307,000 | 79,050 | +588 | +0.75% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $12,225,000 | 78,462 | -3,611 | -4.4% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $11,490,000 | 82,073 | +4,141 | +5.3% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $8,611,000 | 77,932 | +5,288 | +7.3% | $110.49 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $9,734,000 | 72,644 | -3,099 | -4.1% | $134.00 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.04% | $8,928,000 | 75,743 | -11,732 | -13% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $11,967,000 | 87,475 | -5,140 | -5.5% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $10,693,000 | 92,615 | -516 | -0.55% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $9,271,000 | 93,131 | -1,716 | -1.8% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.05% | $11,666,000 | 94,847 | +17,051 | +22% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.06% | $8,998,000 | 77,796 | -20,525 | -21% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $10,339,000 | 98,321 | -7,653 | -7.2% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $11,907,000 | 105,974 | +1,558 | +1.5% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $11,449,000 | 104,416 | 0 | $109.65 | Q3 2017 | ||
| 30 Sep 2016 | 0.59% | 0% | $11,449,000 | 104,416 | 0 | $109.65 | Q3 2016 |