| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $29,340,103 | 126,838 | -1,549 | -1.2% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.04% | $30,346,924 | 128,387 | +14,328 | +13% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $26,242,908 | 114,059 | -1,070 | -0.93% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $27,197,996 | 115,129 | -1,787 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $26,661,446 | 116,916 | +4,592 | +4.1% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $27,685,864 | 112,324 | +130 | +0.12% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $25,385,072 | 112,194 | +793 | +0.71% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $27,396,684 | 111,401 | -2,485 | -2.2% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.2% | $27,972,434 | 113,886 | +56,848 | +100% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $11,614,730 | 57,038 | +889 | +1.6% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $11,489,212 | 56,149 | -349 | -0.62% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $11,370,757 | 56,498 | +794 | +1.4% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $11,935,175 | 55,704 | +1,822 | +3.4% | $214.26 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.09% | $10,497,000 | 53,882 | +6,559 | +14% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $10,093,000 | 47,323 | +2,749 | +6.2% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.03% | $12,178,000 | 44,574 | +1,798 | +4.2% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $10,776,000 | 42,776 | +672 | +1.6% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $8,253,000 | 42,104 | +950 | +2.3% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.2% | $9,051,000 | 41,154 | +11,907 | +41% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.09% | $6,446,000 | 29,247 | +5,002 | +21% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $5,048,000 | 24,245 | -111 | -0.46% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.03% | $4,795,000 | 24,356 | +1,683 | +7.4% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.02% | $3,833,000 | 22,673 | +860 | +3.9% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $3,077,000 | 21,813 | -1,261 | -5.5% | $141.06 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $4,172,000 | 23,074 | +382 | +1.7% | $180.81 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $3,676,000 | 22,692 | -128 | -0.56% | $162.00 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $3,859,000 | 22,820 | +46 | +0.2% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $3,808,000 | 22,774 | +471 | +2.1% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $3,083,000 | 22,303 | +760 | +3.5% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $3,508,000 | 21,543 | +119 | +0.56% | $162.84 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $3,035,000 | 21,424 | +26 | +0.12% | $141.66 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.09% | $2,877,000 | 21,398 | -5,230 | -20% | $134.45 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $3,571,000 | 26,628 | +29 | +0.11% | $134.11 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $3,085,000 | 26,599 | +1,068 | +4.2% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.28% | $2,781,000 | 25,531 | +21,231 | +494% | $108.93 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $455,000 | 4,300 | +4,300 | NEW | $105.81 | Q1 2017 |