| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $47,156,309 | 159,199 | +12,745 | +8.7% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $41,323,473 | 146,454 | -6,017 | -3.9% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.11% | $44,945,441 | 152,471 | +77,229 | +103% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $17,255,289 | 75,242 | +14,234 | $229.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $13,620,719 | 61,008 | +18,926 | +45% | $223.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $9,303,550 | 42,082 | -118 | -0.28% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $7,733,099 | 42,200 | +15,708 | +59% | $183.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $5,058,761 | 26,492 | +346 | +1.3% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $4,276,225 | 26,146 | +1,287 | +5.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,487,757 | 24,859 | +1,442 | +6.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $3,133,374 | 23,417 | +4,974 | +27% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,417,652 | 18,443 | -2,093 | -10% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $2,893,282 | 20,536 | -648 | -3.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $2,517,000 | 21,184 | +5,609 | +36% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $2,199,000 | 15,575 | +1,717 | +12% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,801,000 | 13,858 | +2,143 | +18% | $129.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,566,000 | 11,715 | +50 | +0.43% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,621,000 | 11,665 | +926 | +8.6% | $138.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,574,000 | 10,739 | +1,079 | +11% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,287,000 | 9,660 | +233 | +2.5% | $133.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,187,000 | 9,427 | -736 | -7.2% | $125.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,237,000 | 10,163 | +125 | +1.2% | $121.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,212,000 | 10,038 | -92 | -0.91% | $120.74 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,124,000 | 10,130 | -671 | -6.2% | $110.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,448,000 | 10,801 | +590 | +5.8% | $134.06 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $1,485,000 | 10,211 | +35 | +0.34% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $1,403,000 | 10,176 | -781 | -7.1% | $137.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $1,546,000 | 10,957 | +576 | +5.5% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $1,180,000 | 10,381 | -585 | -5.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,658,000 | 10,966 | +94 | +0.86% | $151.19 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,519,000 | 10,872 | -197 | -1.8% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $1,698,000 | 11,069 | +131 | +1.2% | $153.40 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $1,678,000 | 10,938 | +117 | +1.1% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $1,570,000 | 10,821 | -1,685 | -13% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $1,924,000 | 12,506 | +2,307 | +23% | $153.85 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $1,776,000 | 10,199 | +1,744 | +21% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $1,403,000 | 8,455 | -284 | -3.2% | $165.94 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $1,388,000 | 8,739 | +106 | +1.2% | $158.83 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $1,310,000 | 8,633 | -329 | -3.7% | $151.74 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $1,357,000 | 8,962 | +623 | +7.5% | $151.42 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $1,148,000 | 8,339 | -1,063 | -11% | $137.67 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $1,363,000 | 9,402 | -245 | -2.5% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $1,569,000 | 9,647 | -140 | -1.4% | $162.64 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.02% | $1,571,000 | 9,787 | -364 | -3.6% | $160.52 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.01% | $1,629,000 | 10,151 | -108 | -1.1% | $160.48 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.28% | $1,944,000 | 10,259 | +3,809 | +59% | $189.49 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $1,169,000 | 6,450 | -85 | -1.3% | $181.24 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $1,258,000 | 6,535 | +19 | +0.29% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,222,000 | 6,516 | 0 | $187.54 | Q4 2013 |