| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $10,584,036 | 32,336 | +417 | +1.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $9,007,432 | 31,919 | +997 | +3.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $8,633,863 | 30,922 | +589 | +1.9% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.06% | $9,450,181 | 30,333 | -2,080 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $8,448,009 | 32,413 | +820 | +2.6% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.21% | $10,179,655 | 31,593 | -6,879 | -18% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $12,020,461 | 38,472 | +1,513 | +4.1% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $10,508,197 | 36,959 | +1,233 | +3.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.62% | $10,289,900 | 35,726 | -19,243 | -35% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $14,773,354 | 54,969 | -544 | -0.98% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $12,324,914 | 55,513 | +1,079 | +2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $13,159,512 | 54,434 | -34 | -0.06% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $14,305,522 | 54,468 | -1,650 | -2.9% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $12,649,000 | 56,118 | +318 | +0.57% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $13,576,000 | 55,800 | +27 | +0.05% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.72% | $13,487,000 | 55,773 | +23,431 | +72% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $7,276,000 | 32,342 | -1,238 | -3.7% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.06% | $7,141,000 | 33,580 | +2,031 | +6.4% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $7,690,000 | 31,549 | +1,116 | +3.7% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $7,572,000 | 30,433 | +1,457 | +5% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $6,662,000 | 28,976 | +1,108 | +4% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $7,083,000 | 27,868 | -56 | -0.2% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $6,586,000 | 27,924 | +955 | +3.5% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $5,467,000 | 26,969 | +288 | +1.1% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $6,432,000 | 26,681 | -81 | -0.3% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $5,179,000 | 26,762 | +381 | +1.4% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $4,861,000 | 26,381 | +296 | +1.1% | $184.26 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $4,956,000 | 26,085 | +407 | +1.6% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $4,999,000 | 25,678 | +426 | +1.7% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $5,235,000 | 25,252 | -61 | -0.24% | $207.31 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $4,673,000 | 25,313 | +1,268 | +5.3% | $184.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $4,099,000 | 24,045 | +126 | +0.53% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $4,159,000 | 23,919 | +787 | +3.4% | $173.88 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.07% | $4,313,000 | 23,132 | +637 | +2.8% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $3,874,000 | 22,495 | +1,250 | +5.9% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.16% | $3,486,000 | 21,245 | -3,212 | -13% | $164.09 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $3,576,000 | 24,457 | +24,457 | NEW | $146.22 | Q4 2016 |