| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $25,284,019 | 129,602 | -2,721 | -2.1% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $27,854,040 | 132,323 | +335 | +0.25% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $30,737,369 | 131,988 | -1,369 | -1% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $28,238,327 | 133,357 | +267 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $30,063,751 | 133,090 | +3,743 | +2.9% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $26,737,492 | 129,347 | +892 | +0.69% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $27,430,233 | 128,455 | -561 | -0.43% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.07% | $26,480,492 | 129,016 | +25,783 | +25% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.18% | $21,648,955 | 103,233 | +58,669 | +132% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $8,232,802 | 44,564 | +947 | +2.2% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $9,050,603 | 43,617 | +5,644 | +15% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $7,257,465 | 37,973 | +695 | +1.9% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $7,914,156 | 37,278 | +1,771 | +5% | $212.30 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $5,929,000 | 35,507 | +1,006 | +2.9% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $5,997,000 | 34,501 | +696 | +2.1% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.08% | $6,578,000 | 33,805 | +6,226 | +23% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.13% | $5,750,000 | 27,579 | -9,133 | -25% | $208.49 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $7,793,000 | 36,712 | +853 | +2.4% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.28% | $7,866,000 | 35,859 | +17,130 | +91% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.06% | $4,065,000 | 18,729 | +3,200 | +21% | $217.04 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.25% | $3,303,000 | 15,529 | +13,021 | +519% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $413,000 | 2,508 | +20 | +0.8% | $164.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $360,000 | 2,488 | -146 | -5.5% | $144.69 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $352,000 | 2,634 | -598 | -19% | $133.64 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $572,000 | 3,232 | +3 | +0.09% | $176.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $546,000 | 3,229 | +540 | +20% | $169.09 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $469,000 | 2,689 | -55 | -2% | $174.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $436,000 | 2,744 | +4 | +0.15% | $158.89 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $362,000 | 2,740 | -94 | -3.3% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $472,000 | 2,834 | -79 | -2.7% | $166.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $420,000 | 2,913 | +1,155 | +66% | $144.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $254,000 | 1,758 | -312 | -15% | $144.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $317,000 | 2,070 | +75 | +3.8% | $153.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $283,000 | 1,995 | +1,995 | NEW | $141.85 | Q3 2017 |