| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $40,324,815 | 194,854 | +8,353 | +4.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $34,581,237 | 186,501 | +6,784 | +3.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.07% | $27,451,843 | 179,717 | +42,294 | +31% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.09% | $22,790,232 | 137,423 | +36,312 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $14,622,632 | 101,111 | +13,694 | +16% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.04% | $14,166,869 | 87,417 | -10,619 | -11% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $14,328,949 | 98,036 | +3,047 | +3.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.09% | $14,179,053 | 94,989 | +24,990 | +36% | $149.27 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.07% | $10,971,695 | 69,999 | -15,309 | -18% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $13,286,762 | 85,308 | -8,155 | -8.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.09% | $15,469,929 | 93,463 | +17,565 | +23% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.05% | $11,764,220 | 75,898 | -8,310 | -9.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.05% | $14,875,292 | 84,208 | +7,125 | +9.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.24% | $12,592,000 | 77,083 | -34,105 | -31% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.31% | $19,737,000 | 111,188 | +54,654 | +97% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.25% | $10,019,000 | 56,534 | +23,346 | +70% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $5,677,000 | 33,188 | +322 | +0.98% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $5,308,000 | 32,866 | +456 | +1.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $5,339,000 | 32,410 | -1,223 | -3.6% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.05% | $5,528,000 | 33,633 | +3,106 | +10% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $4,804,000 | 30,527 | -485 | -1.6% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $4,617,000 | 31,012 | +826 | +2.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $4,245,000 | 30,186 | +38 | +0.13% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $3,953,000 | 30,148 | +208 | +0.69% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.28% | $4,367,000 | 29,940 | +21,307 | +247% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $1,117,000 | 8,633 | +427 | +5.2% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $1,143,000 | 8,206 | +95 | +1.2% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $1,133,000 | 8,111 | +102 | +1.3% | $139.69 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $1,033,000 | 8,009 | +360 | +4.7% | $128.98 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $1,056,000 | 7,649 | +328 | +4.5% | $138.06 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $888,000 | 7,321 | +433 | +6.3% | $121.29 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $882,000 | 6,888 | +106 | +1.6% | $128.05 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $947,000 | 6,782 | 0 | $139.63 | Q4 2017 |