| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.07% | $5,304,138 | 15,124 | -5,036 | -25% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $6,882,221 | 20,160 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0% | $7,157,808 | 20,160 | -26 | -0.13% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $7,074,386 | 20,186 | -27 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $6,388,117 | 20,213 | +95 | +0.47% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $5,531,444 | 20,118 | +373 | +1.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $5,182,470 | 19,745 | -255 | -1.3% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $5,182,470 | 19,745 | -255 | -1.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $5,581,600 | 20,000 | -70 | -0.35% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $5,225,225 | 20,070 | -1,774 | -8.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $5,024,377 | 21,844 | +142 | +0.65% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $5,153,831 | 21,702 | -53 | -0.24% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $4,904,920 | 21,755 | +376 | +1.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $4,441,721 | 21,379 | +252 | +1.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $3,753,229 | 21,127 | -84 | -0.4% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $4,176,000 | 21,211 | -46 | -0.22% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $4,714,000 | 21,257 | +53 | +0.25% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $4,595,000 | 21,204 | +880 | +4.3% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $4,527,189 | 20,324 | 0 | $222.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.14% | $4,752,177 | 20,324 | -9,776 | -32% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.25% | $6,373,090 | 30,100 | -19,910 | -40% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.5% | $10,939,000 | 50,010 | +36,888 | +281% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | 0% | $2,624,023 | 13,122 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.03% | $2,534,793 | 13,122 | +935 | +7.7% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $1,963,583 | 12,187 | 0 | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0% | $2,289,953 | 12,187 | +40 | +0.33% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $2,089,000 | 12,147 | -1,156 | -8.7% | $171.98 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.09% | $2,308,821 | 13,303 | +3,360 | +34% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $1,552,997 | 9,943 | 0 | $156.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0% | $1,311,000 | 9,943 | -80 | -0.8% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $1,504,000 | 10,023 | -250 | -2.4% | $150.05 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | 0% | $1,362,000 | 10,273 | 0 | $132.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | -0.01% | $1,229,000 | 10,273 | -300 | -2.8% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.04% | $1,204,000 | 10,573 | +776 | +7.9% | $113.87 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.05% | $1,032,000 | 9,797 | +945 | +11% | $105.34 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.13% | $829,000 | 8,852 | +2,752 | +45% | $93.65 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $541,000 | 6,100 | +286 | +4.9% | $88.69 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.02% | $454,000 | 5,814 | +366 | +6.7% | $78.09 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.08% | $449,000 | 5,448 | +1,488 | +38% | $82.42 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $295,000 | 3,960 | +3,960 | NEW | $74.49 | Q2 2016 |