| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $27,005,610 | 140,977 | +4,336 | +3.2% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $25,920,786 | 136,641 | +20,155 | +17% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.04% | $21,390,313 | 116,486 | -14,026 | -11% | $183.63 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $22,608,683 | 130,512 | +7,676 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.14% | $21,524,585 | 122,836 | +41,424 | +51% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $13,374,265 | 81,412 | 0 | $164.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.12% | $13,374,265 | 81,412 | -32,881 | -29% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.05% | $19,357,875 | 114,293 | +13,248 | +13% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.05% | $15,944,838 | 101,045 | -12,700 | -11% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.12% | $16,116,574 | 113,745 | +32,698 | +40% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.2% | $12,127,852 | 81,047 | -51,235 | -39% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $19,130,662 | 132,282 | -2,737 | -2% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.09% | $19,071,351 | 135,019 | +21,894 | +19% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.04% | $14,398,000 | 113,125 | -9,474 | -7.7% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $16,456,000 | 122,599 | -9,590 | -7.3% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $20,848,000 | 132,189 | +6,116 | +4.9% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $20,518,000 | 126,073 | +6,948 | +5.8% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $17,848,000 | 119,125 | +54 | +0.05% | $149.83 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.12% | $17,948,000 | 119,071 | +24,279 | +26% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.39% | $13,428,000 | 94,792 | +74,160 | +359% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $2,632,000 | 20,632 | +5,366 | +35% | $127.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $1,650,000 | 15,266 | +933 | +6.5% | $108.08 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $1,459,000 | 14,333 | -3,533 | -20% | $101.79 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $1,502,000 | 17,866 | -3,310 | -16% | $84.07 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.45% | $2,450,000 | 21,176 | -73,675 | -78% | $115.70 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $10,224,000 | 94,851 | 0 | $107.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.43% | $10,224,000 | 94,851 | +65,308 | +221% | $107.79 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $3,085,000 | 29,543 | -2,083 | -6.6% | $104.42 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $2,891,000 | 31,626 | +110 | +0.35% | $91.41 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.09% | $3,367,000 | 31,516 | +11,998 | +61% | $106.83 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $2,057,000 | 19,518 | +19,518 | NEW | $105.39 | Q2 2018 |