| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $13,188,481 | 39,336 | +529 | +1.4% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $12,770,750 | 38,807 | +811 | +2.1% | $329.08 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $11,583,452 | 37,996 | +654 | +1.8% | $304.86 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.1% | $10,263,610 | 37,342 | +7,860 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $8,544,320 | 29,482 | +130 | +0.44% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.05% | $8,336,980 | 29,352 | +4,217 | +17% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $6,747,592 | 25,135 | +1,504 | +6.4% | $268.45 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.07% | $6,141,714 | 23,631 | +6,079 | +35% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $4,163,828 | 17,552 | +435 | +2.5% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $3,635,841 | 17,117 | +706 | +4.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.09% | $3,615,107 | 16,411 | -8,046 | -33% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.08% | $4,991,837 | 24,457 | -8,223 | -25% | $204.11 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $5,865,000 | 32,680 | 0 | $179.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.04% | $5,865,000 | 32,680 | +3,302 | +11% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.03% | $5,541,000 | 29,378 | +2,573 | +9.6% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.05% | $6,102,000 | 26,805 | +4,290 | +19% | $227.64 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $5,436,000 | 22,515 | +57 | +0.25% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $4,987,000 | 22,458 | -360 | -1.6% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $5,084,000 | 22,818 | +630 | +2.8% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $4,586,000 | 22,188 | +1,455 | +7% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.06% | $4,035,000 | 20,733 | +4,241 | +26% | $194.62 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $2,808,000 | 16,492 | +816 | +5.2% | $170.26 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.33% | $2,453,000 | 15,676 | -24,203 | -61% | $156.48 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.1% | $5,140,000 | 39,879 | -7,327 | -16% | $128.89 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.16% | $7,723,000 | 47,206 | +10,720 | +29% | $163.60 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $5,509,000 | 36,486 | -1,983 | -5.2% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $5,773,000 | 38,469 | +93 | +0.24% | $150.07 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.05% | $5,553,000 | 38,376 | -3,035 | -7.3% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.65% | $5,285,000 | 41,411 | +35,284 | +576% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $916,000 | 6,127 | +4 | +0.07% | $149.50 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $859,000 | 6,123 | +220 | +3.7% | $140.29 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $801,000 | 5,903 | -342 | -5.5% | $135.69 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $857,000 | 6,245 | +296 | +5% | $137.23 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $770,000 | 5,949 | +307 | +5.4% | $129.43 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.04% | $702,000 | 5,642 | -928 | -14% | $124.42 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $778,000 | 6,570 | +1,386 | +27% | $118.42 | Q1 2017 | |
| 31 Mar 2017 | 0.2% | +0.04% | $778,000 | 6,570 | +1,386 | +27% | $118.42 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.04% | $597,000 | 5,184 | +1,048 | +25% | $115.16 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $460,000 | 4,136 | +85 | +2.1% | $111.22 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.08% | $434,000 | 4,051 | -2,088 | -34% | $107.13 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.14% | $641,000 | 6,139 | +3,468 | +130% | $104.41 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $278,000 | 2,671 | +3 | +0.11% | $104.08 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $263,000 | 2,668 | +23 | +0.87% | $98.58 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $283,000 | 2,645 | -33 | -1.2% | $106.99 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $287,000 | 2,678 | +604 | +29% | $107.17 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $220,000 | 2,074 | +10 | +0.48% | $106.08 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $208,000 | 2,064 | 0 | $100.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.1% | $210,000 | 2,064 | +2,064 | NEW | $101.74 | Q2 2014 |