| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $10,589,792 | 32,227 | -83 | -0.26% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $11,161,490 | 32,310 | +29 | +0.09% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $9,894,127 | 32,281 | -231 | -0.71% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $10,987,430 | 32,512 | -297 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.05% | $10,277,091 | 32,809 | -4,253 | -11% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $10,915,871 | 37,062 | -1,736 | -4.5% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $10,170,508 | 38,798 | -2,625 | -6.3% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $11,391,325 | 41,423 | -127 | -0.31% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $10,021,860 | 41,550 | -2,920 | -6.6% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.09% | $9,292,451 | 44,470 | -9,870 | -18% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.05% | $12,797,070 | 54,340 | +4,523 | +9.1% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.1% | $11,576,474 | 49,817 | -9,704 | -16% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $14,557,646 | 59,521 | -2,566 | -4.1% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.04% | $12,476,000 | 62,087 | -4,532 | -6.8% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.35% | $13,150,000 | 66,619 | -44,459 | -40% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $26,239,000 | 111,078 | -2,358 | -2.1% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $26,940,000 | 113,436 | -2,160 | -1.9% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.07% | $26,871,000 | 115,596 | -12,747 | -9.9% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $29,521,000 | 128,343 | -2,728 | -2.1% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.03% | $30,000,000 | 131,071 | -4,986 | -3.7% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $28,664,000 | 136,057 | -4,591 | -3.3% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.03% | $29,370,000 | 140,648 | -4,736 | -3.3% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.06% | $28,633,000 | 145,384 | -10,563 | -6.8% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.03% | $26,488,000 | 155,947 | -4,579 | -2.9% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $32,417,000 | 160,526 | -6,173 | -3.7% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.04% | $32,168,000 | 166,699 | -8,045 | -4.6% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.14% | $33,470,000 | 174,744 | -31,027 | -15% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0% | $36,144,000 | 205,771 | -1,043 | -0.5% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.08% | $31,407,000 | 206,814 | -18,062 | -8% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.02% | $31,694,000 | 224,876 | -6,109 | -2.6% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $35,017,000 | 230,985 | +1,603 | +0.7% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.03% | $34,910,000 | 229,382 | +10,263 | +4.7% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.15% | $33,019,000 | 219,119 | -42,309 | -16% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $40,320,000 | 261,428 | +1,606 | +0.62% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $37,794,000 | 259,822 | +4,172 | +1.6% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.08% | $33,462,000 | 255,650 | +22,548 | +9.7% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.02% | $28,504,000 | 233,102 | -5,886 | -2.5% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.13% | $31,730,000 | 238,988 | +29,191 | +14% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.14% | $26,080,000 | 209,797 | +27,694 | +15% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.99% | $21,608,000 | 182,103 | +182,103 | NEW | $118.66 | Q1 2016 |