| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.06% | $83,248,881 | 241,885 | -13,502 | -5.3% | $344.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $103,541,559 | 255,387 | +1,713 | +0.68% | $405.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $93,073,000 | 253,674 | +9,660 | +4% | $366.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $89,092,000 | 244,014 | -6,688 | $365.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $97,570,000 | 250,702 | +1,811 | +0.73% | $389.19 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $100,649,000 | 248,891 | +11,220 | +4.7% | $404.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $81,779,000 | 237,671 | +3,751 | +1.6% | $344.08 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.64% | $89,683,000 | 233,920 | +111,432 | +91% | $383.39 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.61% | $42,443,000 | 122,488 | +109,645 | +854% | $346.51 | Q4 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $3,987,000 | 12,843 | -357 | -2.7% | $310.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $3,895,000 | 13,200 | 0 | $295.08 | Q1 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $3,895,000 | 13,200 | 0 | $295.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.02% | $4,169,000 | 13,200 | +2,828 | +27% | $315.83 | Q4 2022 | |
| 31 Dec 2022 | 0.08% | +0.02% | $4,169,000 | 13,200 | +2,828 | +27% | $315.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $2,867,000 | 10,372 | -642 | -5.8% | $276.42 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $3,023,000 | 11,014 | -530 | -4.6% | $274.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $3,455,000 | 11,544 | -2,835 | -20% | $299.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $5,967,000 | 14,379 | -3,054 | -18% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $5,723,000 | 17,433 | 0 | $328.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $5,557,000 | 17,433 | 0 | $318.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $4,822,000 | 18,164 | 0 | $265.47 | Q1 2021 | ||
| 31 Mar 2021 | 0.08% | -0% | $5,326,000 | 17,433 | -731 | -4% | $305.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $4,822,000 | 18,164 | 0 | $265.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0% | $5,041,000 | 18,164 | -333 | -1.8% | $277.53 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $4,628,000 | 18,497 | 0 | $250.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.01% | $3,454,000 | 18,497 | +1,852 | +11% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $3,633,000 | 16,645 | 0 | $218.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $3,861,000 | 16,645 | 0 | $231.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $3,463,000 | 16,645 | 0 | $208.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $3,193,000 | 16,645 | 0 | $191.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.03% | $2,861,000 | 16,645 | -4,704 | -22% | $171.88 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $4,422,000 | 21,349 | +1,843 | +9.4% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $3,806,000 | 19,506 | 0 | $195.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $3,473,000 | 19,506 | 0 | $178.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $3,701,000 | 19,506 | 0 | $189.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $3,190,000 | 19,506 | 0 | $163.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $2,992,220 | 19,506 | -597 | -3% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $2,951,321 | 20,103 | -316 | -1.5% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $2,738,800 | 20,419 | -2,881 | -12% | $134.13 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $2,998,244 | 23,300 | -1,563 | -6.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $3,174,756 | 24,863 | -3,176 | -11% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $3,741,244 | 28,039 | -2,485 | -8.1% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $4,036,494 | 30,524 | 0 | $132.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $3,522,164 | 30,524 | 0 | $115.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.03% | $3,390,606 | 30,524 | +11,194 | +58% | $111.08 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $2,196,081 | 19,330 | +19,330 | NEW | $113.61 | Q1 2015 |