| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $6,118,872 | 20,657 | +716 | +3.6% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $5,626,654 | 19,941 | +401 | +2.1% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $5,760,147 | 19,540 | -904 | -4.4% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.05% | $5,083,584 | 20,444 | +2,123 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $4,027,611 | 18,321 | -355 | -1.9% | $219.84 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.06% | $4,128,817 | 18,676 | -3,055 | -14% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $3,758,350 | 21,731 | -316 | -1.4% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.03% | $4,210,178 | 22,047 | -1,528 | -6.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.06% | $3,855,668 | 23,575 | -3,990 | -14% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $3,867,299 | 27,565 | +456 | +1.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $3,627,427 | 27,109 | +859 | +3.3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $3,441,070 | 26,250 | -1,192 | -4.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $3,866,248 | 27,442 | -375 | -1.3% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $3,305,000 | 27,817 | +68 | +0.25% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.06% | $3,918,000 | 27,749 | +3,798 | +16% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $3,114,000 | 23,951 | -190 | -0.79% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.06% | $3,227,000 | 24,141 | +3,900 | +19% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $2,812,000 | 20,241 | -112 | -0.55% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $2,984,000 | 20,353 | +762 | +3.9% | $146.61 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.08% | $2,611,000 | 19,591 | +4,334 | +28% | $133.28 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $1,920,000 | 15,257 | +1,583 | +12% | $125.84 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $1,664,000 | 13,674 | -641 | -4.5% | $121.69 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.06% | $1,729,000 | 14,315 | +2,445 | +21% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.17% | $1,317,000 | 11,870 | +6,261 | +112% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.06% | $752,000 | 5,609 | +1,585 | +39% | $134.07 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $585,000 | 4,024 | -161 | -3.8% | $145.38 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.07% | $627,000 | 4,185 | -1,442 | -26% | $149.82 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $794,000 | 5,627 | -49 | -0.86% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $645,000 | 5,676 | +552 | +11% | $113.64 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $775,000 | 5,124 | -5 | -0.1% | $151.25 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $717,000 | 5,129 | +584 | +13% | $139.79 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.08% | $697,000 | 4,545 | +905 | +25% | $153.36 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $558,000 | 3,640 | +201 | +5.8% | $153.30 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $499,000 | 3,439 | -7 | -0.2% | $145.10 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.03% | $530,000 | 3,446 | -326 | -8.6% | $153.80 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.02% | $657,000 | 3,772 | +165 | +4.6% | $174.18 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | 0% | $599,000 | 3,607 | 0 | $166.07 | Q4 2016 |