| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $8,410,491 | 21,222 | -299 | -1.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $7,650,070 | 21,521 | -983 | -4.4% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $6,859,894 | 22,504 | +1,925 | +9.4% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.06% | $5,929,633 | 20,579 | +2,248 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.05% | $4,438,485 | 18,331 | -2,234 | -11% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.04% | $4,998,529 | 20,565 | -2,082 | -9.2% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $4,949,728 | 22,647 | +386 | +1.7% | $218.56 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.17% | $4,579,533 | 22,261 | +7,857 | +55% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $2,753,612 | 14,404 | +680 | +5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $2,352,980 | 13,724 | -8 | -0.06% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $2,448,004 | 13,732 | +13,732 | NEW | $178.27 | Q2 2023 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -25,411 | -100% | $473.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.03% | $4,310,722 | 25,411 | -2,117 | -7.7% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.03% | $4,258,000 | 27,528 | -1,361 | -4.7% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $4,867,000 | 28,889 | -805 | -2.7% | $168.47 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.23% | $5,364,221 | 29,694 | +15,734 | +113% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $2,386,602 | 13,960 | -1,562 | -10% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.06% | $2,549,023 | 15,522 | +4,153 | +37% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.06% | $1,883,000 | 11,369 | -3,011 | -21% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.05% | $2,300,000 | 14,380 | +2,706 | +23% | $159.94 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $2,082,000 | 11,674 | +284 | +2.5% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $2,057,000 | 11,390 | +516 | +4.7% | $180.60 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.05% | $1,820,000 | 10,874 | +1,786 | +20% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $1,345,000 | 9,088 | -220 | -2.4% | $148.00 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $1,328,000 | 9,308 | +9,308 | NEW | $142.67 | Q4 2019 | |
| 30 Sep 2019 | -0.38% | $0 | 0 | -7,010 | -100% | $473.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.05% | $934,000 | 7,010 | -896 | -11% | $133.24 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $965,000 | 7,906 | +315 | +4.1% | $122.06 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $920,000 | 7,591 | -42 | -0.55% | $121.20 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $861,000 | 7,633 | +3,372 | +79% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $506,000 | 4,261 | -115 | -2.6% | $118.75 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $550,000 | 4,376 | +3 | +0.07% | $125.69 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $541,000 | 4,373 | -110 | -2.5% | $123.71 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $545,000 | 4,483 | -512 | -10% | $121.57 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $590,000 | 4,995 | +2 | +0.04% | $118.12 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $593,000 | 4,993 | +246 | +5.2% | $118.77 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.04% | $520,000 | 4,747 | -659 | -12% | $109.54 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.03% | $679,000 | 5,406 | +420 | +8.4% | $125.60 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $631,000 | 4,986 | +4,986 | NEW | $126.55 | Q2 2016 |