| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.03% | $62,329,561 | 177,724 | +8,947 | +5.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $57,617,076 | 168,777 | +2,501 | +1.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $59,036,423 | 166,276 | -2,178 | -1.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.04% | $59,036,799 | 168,454 | -9,276 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $56,169,971 | 177,730 | -5 | -0% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $48,868,201 | 177,735 | +2,652 | +1.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $45,953,949 | 175,083 | +1,677 | +0.97% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $48,394,182 | 173,406 | -1,790 | -1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.36% | $45,612,300 | 175,196 | +95,756 | +121% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.08% | $18,272,031 | 79,440 | +15,973 | +25% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $15,072,040 | 63,467 | +1,502 | +2.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $13,970,692 | 61,965 | +1,046 | +1.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $13,530,141 | 60,919 | +1,672 | +2.8% | $222.10 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $10,525,000 | 59,247 | +1,279 | +2.2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $11,413,000 | 57,968 | +1,123 | +2% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.01% | $12,607,000 | 56,845 | -368 | -0.64% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.07% | $12,399,000 | 57,213 | -4,559 | -7.4% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $13,760,000 | 61,772 | +1,013 | +1.7% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $14,207,000 | 60,759 | +1,976 | +3.4% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.28% | $12,446,000 | 58,783 | +16,523 | +39% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $9,244,000 | 42,260 | -503 | -1.2% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.06% | $8,551,000 | 42,763 | +2,833 | +7.1% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.01% | $7,713,000 | 39,930 | +346 | +0.87% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.01% | $6,378,000 | 39,584 | +612 | +1.6% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0% | $7,323,000 | 38,972 | +76 | +0.2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $6,690,000 | 38,896 | +532 | +1.4% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.16% | $6,658,000 | 38,364 | -8,652 | -18% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $7,343,000 | 47,016 | +264 | +0.56% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.02% | $6,168,000 | 46,752 | +1,075 | +2.4% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $6,856,000 | 45,677 | +390 | +0.86% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $5,998,000 | 45,287 | +1,228 | +2.8% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.03% | $5,270,000 | 44,059 | -1,833 | -4% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $5,233,000 | 45,892 | +504 | +1.1% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.07% | $4,777,000 | 45,388 | +6,007 | +15% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $3,693,000 | 39,381 | +1,484 | +3.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.44% | $3,368,000 | 37,897 | +37,897 | NEW | $88.87 | Q1 2017 |