| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $53,651,845 | 160,026 | +8,328 | +5.5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $49,782,728 | 151,698 | +1,372 | +0.91% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $45,688,696 | 150,326 | -3,869 | -2.5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.09% | $42,379,114 | 154,195 | +25,515 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $37,292,761 | 128,680 | -177 | -0.14% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $36,486,926 | 128,857 | +1,389 | +1.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $34,098,928 | 127,468 | -6,651 | -5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $34,857,503 | 134,119 | -367 | -0.27% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.36% | $31,902,757 | 134,486 | +105,254 | +360% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $6,209,240 | 29,232 | +3,301 | +13% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.06% | $5,712,185 | 25,931 | +12,229 | +89% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $2,796,519 | 13,702 | -30 | -0.22% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $2,722,022 | 13,732 | -38 | -0.28% | $198.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $2,471,000 | 13,770 | +242 | +1.8% | $179.45 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $2,552,000 | 13,528 | -68 | -0.5% | $188.65 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $3,095,000 | 13,596 | +20 | +0.15% | $227.64 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $3,278,000 | 13,576 | -119 | -0.87% | $241.46 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.11% | $3,041,000 | 13,695 | +6,908 | +102% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $1,512,000 | 6,787 | -37 | -0.54% | $222.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $1,411,000 | 6,824 | -696 | -9.3% | $206.77 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $1,464,000 | 7,520 | -54 | -0.71% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $1,290,000 | 7,574 | +683 | +9.9% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $1,079,000 | 6,891 | -707 | -9.3% | $156.58 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $979,000 | 7,598 | +298 | +4.1% | $128.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $1,194,000 | 7,300 | -65 | -0.88% | $163.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $1,112,000 | 7,365 | -289 | -3.8% | $150.98 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $1,149,000 | 7,654 | +158 | +2.1% | $150.12 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $1,085,000 | 7,496 | -333 | -4.3% | $144.74 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $999,000 | 7,829 | +2 | +0.03% | $127.60 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $1,171,000 | 7,827 | 0 | $149.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $1,099,000 | 7,827 | -443 | -5.4% | $140.41 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $1,122,000 | 8,270 | +1,390 | +20% | $135.67 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $944,000 | 6,880 | -382 | -5.3% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $941,000 | 7,262 | -154 | -2.1% | $129.58 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $923,000 | 7,416 | -228 | -3% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $927,000 | 7,644 | +2,544 | +50% | $121.27 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $588,000 | 5,100 | 0 | $115.29 | Q4 2016 |