| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $9,363,727 | 42,605 | -440 | -1% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $9,288,681 | 43,045 | -600 | -1.4% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $8,932,822 | 43,645 | -728 | -1.6% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.04% | $8,607,918 | 44,373 | -3,689 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $9,411,981 | 48,062 | +146 | +0.3% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $9,490,243 | 47,916 | -499 | -1% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $8,838,158 | 48,415 | -160 | -0.33% | $182.55 | Q2 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $8,838,158 | 48,415 | -160 | -0.33% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $8,870,281 | 48,575 | -2,685 | -5.2% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $8,734,704 | 51,260 | -1,203 | -2.3% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $8,151,744 | 52,463 | -1,854 | -3.4% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $8,822,755 | 54,317 | -3,636 | -6.3% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $8,925,384 | 57,953 | -2,425 | -4% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $9,168,390 | 60,378 | -2,910 | -4.6% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $8,553,997 | 63,288 | -3,257 | -4.9% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.25% | $9,547,000 | 66,545 | -24,945 | -27% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $14,836,000 | 91,490 | -3,349 | -3.5% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.03% | $16,289,000 | 94,839 | -2,676 | -2.7% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.02% | $14,978,332 | 97,515 | -2,564 | -2.6% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $15,491,174 | 100,079 | -1,073 | -1.1% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.02% | $14,877,457 | 101,152 | -2,697 | -2.6% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.07% | $14,660,000 | 103,849 | +7,478 | +7.8% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $12,399,111 | 96,371 | -982 | -1% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $11,407,808 | 97,353 | -3,189 | -3.2% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $10,395,064 | 100,542 | +905 | +0.91% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $12,420,790 | 99,637 | +1,861 | +1.9% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.16% | $11,692,000 | 97,776 | +8,974 | +10% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $10,226,470 | 88,802 | +685 | +0.78% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.28% | $9,661,144 | 88,117 | -15,577 | -15% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.6% | $10,156,000 | 103,694 | +85,611 | +473% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $2,001,000 | 18,083 | -84 | -0.46% | $110.66 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $1,845,000 | 18,167 | +2 | +0.01% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.01% | $1,836,000 | 18,165 | +285 | +1.6% | $101.07 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $1,824,000 | 17,880 | +15 | +0.08% | $102.01 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $1,696,000 | 17,865 | -242 | -1.3% | $94.93 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $1,678,000 | 18,107 | +29 | +0.16% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $1,628,000 | 18,078 | +281 | +1.6% | $90.05 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $1,516,000 | 17,797 | +17,797 | NEW | $85.18 | Q4 2016 |