| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $12,976,818 | 46,487 | +84 | +0.18% | $279.15 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $13,739,354 | 46,403 | +3,470 | +8.1% | $296.09 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $12,209,936 | 42,933 | +1,494 | +3.6% | $284.40 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $10,137,597 | 41,439 | -3,444 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $11,389,183 | 44,883 | -783 | -1.7% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $11,118,377 | 45,666 | +475 | +1.1% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.16% | $10,374,067 | 45,191 | +18,058 | +67% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.12% | $6,397,711 | 27,133 | +12,580 | +86% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $3,195,413 | 14,553 | -518 | -3.4% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $2,935,388 | 15,071 | +3 | +0.02% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $3,100,551 | 15,068 | -245 | -1.6% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $2,984,361 | 15,313 | -2,017 | -12% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $3,115,241 | 17,330 | +406 | +2.4% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $2,886,000 | 16,924 | +411 | +2.5% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $2,896,000 | 16,513 | +2,535 | +18% | $175.38 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $3,114,000 | 13,978 | +2,093 | +18% | $222.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $3,026,000 | 11,885 | +664 | +5.9% | $254.61 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $2,652,000 | 11,221 | +1,074 | +11% | $236.34 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $2,398,000 | 10,147 | +714 | +7.6% | $236.33 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.35% | $2,024,000 | 9,433 | +9,433 | NEW | $214.57 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -521 | -100% | $275.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $97,000 | 521 | +521 | NEW | $186.18 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -300 | -100% | $275.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $42,225 | 300 | -378 | -56% | $140.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $110,588 | 678 | +74 | +12% | $163.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $87,956 | 604 | +604 | NEW | $145.62 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -540 | -100% | $275.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $78,408 | 540 | +540 | NEW | $145.20 | Q1 2019 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -60,832 | -100% | $275.82 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0.06% | $7,580,000 | 60,832 | +1,815 | +3.1% | $124.61 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.09% | $7,012,000 | 59,017 | +2,477 | +4.4% | $118.81 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $6,386,000 | 56,540 | -1,020 | -1.8% | $112.95 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.7% | $6,458,000 | 57,560 | +57,560 | NEW | $112.20 | Q4 2016 |