| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $13,485,147 | 59,019 | -962 | -1.6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $13,887,914 | 59,981 | +1,447 | +2.5% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $10,865,105 | 58,534 | +1,668 | +2.9% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $11,914,461 | 56,866 | -967 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $10,276,951 | 57,833 | -5,459 | -8.6% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $12,498,831 | 63,292 | -1,357 | -2.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $11,088,565 | 64,649 | -135 | -0.21% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $11,797,257 | 64,784 | -2,296 | -3.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.2% | $10,876,386 | 67,080 | +33,269 | +98% | $162.14 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $5,039,925 | 33,811 | +5,275 | +18% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $3,844,591 | 28,536 | -1,886 | -6.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $4,848,356 | 30,422 | +3,971 | +15% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $4,274,674 | 26,451 | +921 | +3.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $3,426,000 | 25,530 | +2,150 | +9.2% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $3,581,000 | 23,380 | -1,071 | -4.4% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $3,964,000 | 24,451 | -316 | -1.3% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $3,353,000 | 24,767 | -1,883 | -7.1% | $135.38 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $2,875,000 | 26,650 | +449 | +1.7% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $2,951,000 | 26,201 | +5,772 | +28% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.06% | $2,211,000 | 20,429 | -6,070 | -23% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $2,839,000 | 26,499 | -3,285 | -11% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $2,609,000 | 29,784 | -280 | -0.93% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.03% | $2,952,000 | 30,064 | +2,024 | +7.2% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $2,136,000 | 28,040 | +503 | +1.8% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $2,438,000 | 27,537 | +684 | +2.5% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $2,033,000 | 26,853 | -182 | -0.67% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.04% | $1,966,000 | 27,035 | +3,658 | +16% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.18% | $1,884,000 | 23,377 | -12,063 | -34% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.03% | $2,854,000 | 35,440 | -1,736 | -4.7% | $80.53 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $3,516,000 | 37,176 | +309 | +0.84% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.12% | $3,416,000 | 36,867 | +5,747 | +18% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.45% | $2,946,000 | 31,120 | -18,556 | -37% | $94.67 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.31% | $4,804,000 | 49,676 | -9,882 | -17% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.33% | $5,292,000 | 59,558 | -9,273 | -13% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $4,991,000 | 68,831 | -576 | -0.83% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.5% | $4,523,000 | 69,407 | +60,509 | +680% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $557,000 | 8,898 | +8,898 | NEW | $62.60 | Q4 2016 |