| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.05% | $21,120,898 | 82,109 | -4,973 | -5.7% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $25,558,568 | 87,082 | -579 | -0.66% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $27,034,653 | 87,661 | -2,564 | -2.8% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $27,566,445 | 90,225 | +798 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $26,177,965 | 89,427 | -934 | -1% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $25,005,599 | 90,361 | +1,331 | +1.5% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $21,250,571 | 89,030 | -280 | -0.31% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $22,304,279 | 89,310 | -2,817 | -3.1% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $21,462,827 | 92,127 | +2,322 | +2.6% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $21,605,287 | 89,805 | -585 | -0.65% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $19,866,818 | 90,390 | -1,056 | -1.2% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $20,358,623 | 91,446 | -1,744 | -1.9% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.19% | $22,259,363 | 93,190 | -13,431 | -13% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $24,117,000 | 106,621 | +2,627 | +2.5% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $21,843,000 | 103,994 | -4,096 | -3.8% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $24,595,000 | 108,090 | -6,302 | -5.5% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $28,207,000 | 114,392 | +953 | +0.84% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.27% | $22,679,000 | 113,439 | -26,049 | -19% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $27,705,000 | 139,488 | +405 | +0.29% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $26,213,000 | 139,083 | +665 | +0.48% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $24,389,000 | 138,418 | +1,501 | +1.1% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $19,099,000 | 136,917 | +2,401 | +1.8% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $20,028,000 | 134,516 | +24 | +0.02% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $18,382,000 | 134,492 | +6,115 | +4.8% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $21,888,000 | 128,377 | +1,585 | +1.3% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $20,467,000 | 126,792 | +4,372 | +3.6% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $20,240,000 | 122,420 | -124 | -0.1% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $19,575,000 | 122,544 | -87 | -0.07% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $16,079,000 | 122,631 | -287 | -0.23% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $18,519,000 | 122,918 | -247 | -0.2% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.31% | $16,521,000 | 123,165 | +22,759 | +23% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $11,394,000 | 100,406 | +740 | +0.74% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $11,680,000 | 99,666 | +99,666 | NEW | $117.19 | Q4 2017 |