| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.08% | $50,975,631 | 355,702 | +53,031 | +18% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.06% | $46,505,457 | 302,671 | +33,886 | +13% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $42,822,934 | 268,785 | -3,942 | -1.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $46,478,006 | 272,727 | +808 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $45,587,135 | 271,919 | +16,384 | +6.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $44,258,534 | 255,535 | +2,105 | +0.83% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $41,795,716 | 253,430 | -8,437 | -3.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.09% | $42,487,800 | 261,867 | -43,034 | -14% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.43% | $44,680,152 | 304,901 | +205,696 | +207% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $14,469,969 | 99,205 | +4,197 | +4.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.08% | $14,416,540 | 95,008 | +24,212 | +34% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $10,526,651 | 70,796 | +1,624 | +2.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $10,421,440 | 69,172 | +1,863 | +2.8% | $150.66 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $8,498,000 | 67,309 | +1,690 | +2.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $9,435,000 | 65,619 | +2,009 | +3.2% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $9,720,000 | 63,610 | +3,456 | +5.7% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $9,840,000 | 60,154 | +1,793 | +3.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $8,159,000 | 58,361 | +694 | +1.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.38% | $7,781,000 | 57,667 | +37,381 | +184% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $2,747,000 | 20,286 | +433 | +2.2% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $2,762,000 | 19,853 | -1,844 | -8.5% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $3,016,000 | 21,697 | +1,576 | +7.8% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $2,406,000 | 20,121 | +1,319 | +7% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $2,068,000 | 18,802 | +929 | +5.2% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.04% | $2,232,000 | 17,873 | +2,984 | +20% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $1,852,000 | 14,889 | +28 | +0.19% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $1,630,000 | 14,861 | +1,303 | +9.6% | $109.68 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $1,411,000 | 13,558 | +329 | +2.5% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $1,216,000 | 13,229 | +129 | +0.98% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $1,090,000 | 13,100 | -555 | -4.1% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $1,066,000 | 13,655 | +1,444 | +12% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.12% | $968,000 | 12,211 | -11,874 | -49% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.05% | $2,213,000 | 24,085 | +4,547 | +23% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.04% | $1,778,000 | 19,538 | +4,095 | +27% | $91.00 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $1,346,000 | 15,443 | +809 | +5.5% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $1,315,000 | 14,634 | +14,634 | NEW | $89.86 | Q1 2017 |