| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $8,308,708 | 22,459 | -409 | -1.8% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $7,595,835 | 22,868 | -387 | -1.7% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.05% | $7,417,880 | 23,255 | +1,792 | +8.3% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $5,774,621 | 21,463 | -356 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $6,475,662 | 21,819 | -260 | -1.2% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $5,987,825 | 22,079 | -70 | -0.32% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $5,128,601 | 22,149 | -50 | -0.23% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $5,054,491 | 22,199 | -92 | -0.41% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $4,175,996 | 22,291 | +737 | +3.4% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $3,215,642 | 21,554 | +1,045 | +5.1% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $3,572,668 | 20,509 | +398 | +2% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $3,317,310 | 20,111 | +375 | +1.9% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $2,915,994 | 19,736 | +770 | +4.1% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $2,559,000 | 18,966 | +380 | +2% | $134.93 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $2,586,000 | 18,586 | +1,984 | +12% | $139.14 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $3,105,000 | 16,602 | -115 | -0.69% | $187.03 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $2,735,000 | 16,717 | +747 | +4.7% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $2,675,000 | 15,970 | -195 | -1.2% | $167.50 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $2,671,000 | 16,165 | +145 | +0.91% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $2,266,000 | 16,020 | +240 | +1.5% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $1,908,000 | 15,780 | -440 | -2.7% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $1,626,000 | 16,220 | +1,040 | +6.9% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.12% | $1,445,000 | 15,180 | +5,980 | +65% | $95.19 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.05% | $788,000 | 9,200 | +2,175 | +31% | $85.65 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.07% | $875,000 | 7,025 | +2,775 | +65% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.07% | $503,000 | 4,250 | +2,400 | +130% | $118.35 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $228,000 | 1,850 | 0 | $123.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $202,000 | 1,850 | +1,850 | NEW | $109.19 | Q1 2019 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -3,432 | -100% | $327.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.01% | $272,000 | 3,432 | -440 | -11% | $79.25 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.08% | $287,000 | 3,872 | -2,675 | -41% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $419,000 | 6,547 | -1,225 | -16% | $64.00 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $472,000 | 7,772 | -400 | -4.9% | $60.73 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.24% | $502,000 | 8,172 | -9,370 | -53% | $61.43 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.07% | $1,220,000 | 17,542 | -2,095 | -11% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $1,456,000 | 19,637 | +225 | +1.2% | $74.15 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.02% | $1,509,000 | 19,412 | +465 | +2.5% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.18% | $1,480,000 | 18,947 | +4,729 | +33% | $78.11 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.1% | $1,323,000 | 14,218 | +1,951 | +16% | $93.05 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $1,074,000 | 12,267 | +300 | +2.5% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.01% | $1,135,000 | 11,967 | +225 | +1.9% | $94.84 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.21% | $1,057,000 | 11,742 | +3,860 | +49% | $90.02 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $715,000 | 7,882 | 0 | $90.71 | Q4 2013 |