| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -36,895 | -100% | $232.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.35% | $7,413,312 | 36,895 | -48,691 | -57% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $15,954,942 | 85,586 | +1,146 | +1.4% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $14,842,019 | 84,440 | -689 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.12% | $16,417,128 | 85,129 | +15,747 | +23% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.06% | $12,825,263 | 69,382 | +7,969 | +13% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.52% | $9,548,493 | 61,413 | -90,283 | -60% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.03% | $24,514,074 | 151,696 | +5,547 | +3.8% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.53% | $22,631,173 | 146,149 | +80,619 | +123% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $8,045,118 | 65,530 | -1,480 | -2.2% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $8,439,910 | 67,010 | +5,270 | +8.5% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.07% | $7,847,154 | 61,740 | -12,225 | -17% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $11,682,032 | 73,965 | +1,036 | +1.4% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $10,897,000 | 72,929 | -2,920 | -3.8% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.15% | $11,967,000 | 75,849 | -24,054 | -24% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $18,427,000 | 99,903 | -2,110 | -2.1% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $20,456,000 | 102,013 | -1,969 | -1.9% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.05% | $20,343,000 | 103,982 | -11,311 | -9.8% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.06% | $21,993,000 | 115,293 | -13,982 | -11% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $22,676,000 | 129,275 | -5,066 | -3.8% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $20,017,000 | 134,341 | -4,541 | -3.3% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $15,265,000 | 138,882 | -4,819 | -3.4% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.07% | $15,119,000 | 143,701 | -20,043 | -12% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $15,674,000 | 163,744 | -5,101 | -3% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.03% | $26,953,000 | 168,845 | -6,502 | -3.7% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.03% | $24,577,000 | 175,347 | -8,759 | -4.8% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $25,274,000 | 184,106 | -1,342 | -0.72% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $22,747,000 | 185,448 | -958 | -0.51% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.08% | $21,793,000 | 186,406 | +22,955 | +14% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $22,260,000 | 163,451 | -4,730 | -2.8% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $22,721,000 | 168,181 | +1,171 | +0.7% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.56% | $25,259,000 | 167,010 | +167,010 | NEW | $151.24 | Q1 2018 |