| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.08% | $22,879,009 | 105,282 | +17,378 | +20% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $20,394,702 | 87,904 | -4,710 | -5.1% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.07% | $29,074,324 | 92,614 | -10,770 | -10% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $31,002,020 | 103,384 | -2,018 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $35,495,465 | 105,402 | -1,630 | -1.5% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $34,156,087 | 107,032 | +2,064 | +2% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $31,054,705 | 104,968 | +275 | +0.26% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $32,284,064 | 104,693 | +4,362 | +4.3% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $28,718,751 | 100,331 | -5,047 | -4.8% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $24,683,818 | 105,378 | +1,473 | +1.4% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.04% | $20,372,670 | 103,905 | +8,685 | +9.1% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $19,332,000 | 95,220 | +1,217 | +1.3% | $203.02 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.19% | $20,359,000 | 94,003 | +33,167 | +55% | $216.58 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $12,917,000 | 60,836 | -700 | -1.1% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $14,881,000 | 61,536 | +335 | +0.55% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $16,719,000 | 61,201 | -1,077 | -1.7% | $273.18 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $21,299,000 | 62,278 | -989 | -1.6% | $342.00 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $16,388,000 | 63,267 | +2,838 | +4.7% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $15,537,000 | 60,429 | -3,361 | -5.3% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.64% | $14,355,000 | 63,790 | -91,053 | -59% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.68% | $35,858,000 | 154,843 | -74,356 | -32% | $231.58 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.39% | $36,811,000 | 229,199 | +54,763 | +31% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.13% | $24,591,000 | 174,436 | +17,993 | +12% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $18,187,000 | 156,443 | -2,558 | -1.6% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $24,058,000 | 159,001 | +4,430 | +2.9% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $22,589,000 | 154,571 | +10,011 | +6.9% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.33% | $20,910,000 | 144,560 | -40,706 | -22% | $144.65 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $23,342,000 | 185,266 | +11,104 | +6.4% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.23% | $19,130,000 | 174,162 | +28,916 | +20% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.2% | $18,287,000 | 145,246 | -26,808 | -16% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.1% | $22,066,000 | 172,054 | +12,874 | +8.1% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0% | $15,205,000 | 159,180 | -134 | -0.08% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.03% | $15,449,000 | 159,314 | -4,479 | -2.7% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.02% | $13,921,000 | 163,793 | +2,657 | +1.6% | $84.99 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.05% | $12,623,000 | 161,136 | +10,336 | +6.9% | $78.34 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.09% | $12,067,000 | 150,800 | +16,660 | +12% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $9,867,000 | 134,140 | +134,140 | NEW | $73.56 | Q4 2016 |