| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $4,171,419 | 12,123 | +209 | +1.8% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $4,827,511 | 11,914 | +221 | +1.9% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $4,287,149 | 11,693 | +84 | +0.72% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $4,254,425 | 11,609 | +101 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $4,476,389 | 11,508 | -349 | -2.9% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $4,804,582 | 11,857 | -316 | -2.6% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $4,190,556 | 12,173 | +485 | +4.1% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.07% | $4,483,370 | 11,688 | -1,823 | -13% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.04% | $4,682,220 | 13,511 | -1,339 | -9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $4,487,037 | 14,850 | -720 | -4.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $4,836,582 | 15,570 | -64 | -0.41% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $4,613,982 | 15,634 | -678 | -4.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $5,152,442 | 16,312 | +828 | +5.3% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $4,273,000 | 15,484 | +771 | +5.2% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $4,035,000 | 14,713 | +242 | +1.7% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $4,332,000 | 14,471 | +638 | +4.6% | $299.36 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.09% | $5,741,000 | 13,833 | +1,766 | +15% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $3,961,000 | 12,067 | +98 | +0.82% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $3,817,000 | 11,969 | -568 | -4.5% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $3,827,000 | 12,537 | -298 | -2.3% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $3,409,000 | 12,835 | +989 | +8.3% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $3,290,000 | 11,846 | +561 | +5% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0% | $2,827,000 | 11,285 | +51 | +0.45% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.23% | $2,098,000 | 11,234 | +4,945 | +79% | $186.75 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $1,373,000 | 6,289 | -65 | -1% | $218.32 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $1,474,000 | 6,354 | -352 | -5.2% | $231.98 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.23% | $1,417,000 | 6,706 | +3,650 | +119% | $211.30 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $586,000 | 3,056 | +192 | +6.7% | $191.75 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $492,000 | 2,864 | +245 | +9.4% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $542,000 | 2,619 | +49 | +1.9% | $206.95 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $501,000 | 2,570 | +103 | +4.2% | $194.94 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $440,000 | 2,467 | +398 | +19% | $178.35 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $392,000 | 2,069 | -22 | -1.1% | $189.46 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $342,000 | 2,091 | +38 | +1.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $315,000 | 2,053 | +100 | +5.1% | $153.43 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.11% | $287,000 | 1,953 | -973 | -33% | $146.95 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $392,000 | 2,926 | 0 | $133.97 | Q4 2016 |