| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $9,640,346 | 33,217 | +604 | +1.9% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.02% | $9,579,605 | 32,613 | -1,015 | -3% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.05% | $9,410,182 | 33,628 | +2,227 | +7.1% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.04% | $8,120,981 | 31,401 | +1,826 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $7,811,535 | 29,575 | -1,520 | -4.9% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $8,203,846 | 31,095 | -213 | -0.68% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.31% | $7,579,752 | 31,308 | -11,768 | -27% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $10,762,966 | 43,076 | -2,505 | -5.5% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.63% | $10,603,979 | 45,581 | +28,831 | +172% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $3,488,116 | 16,750 | +150 | +0.9% | $208.25 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $3,654,565 | 16,600 | -314 | -1.9% | $220.15 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $3,567,442 | 16,914 | +317 | +1.9% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.03% | $3,382,616 | 16,597 | +1,051 | +6.8% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.09% | $2,922,000 | 15,546 | +3,553 | +30% | $187.96 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.05% | $2,362,000 | 11,993 | +1,905 | +19% | $196.95 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $2,399,000 | 10,088 | -1,517 | -13% | $237.81 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $2,956,000 | 11,605 | +530 | +4.8% | $254.72 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $2,622,000 | 11,075 | +58 | +0.53% | $236.75 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $2,615,000 | 11,017 | -143 | -1.3% | $237.36 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $2,470,000 | 11,160 | -298 | -2.6% | $221.33 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $2,369,000 | 11,458 | -612 | -5.1% | $206.76 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.12% | $2,127,000 | 12,070 | +3,685 | +44% | $176.22 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $1,374,000 | 8,385 | -9 | -0.11% | $163.86 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $1,105,000 | 8,394 | -604 | -6.7% | $131.64 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $1,603,000 | 8,998 | -267 | -2.9% | $178.15 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.35% | $1,553,000 | 9,265 | +7,523 | +432% | $167.62 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $294,000 | 1,742 | -212 | -11% | $168.77 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $314,000 | 1,954 | -188 | -8.8% | $160.70 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $296,000 | 2,142 | -248 | -10% | $138.19 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.03% | $392,000 | 2,390 | -338 | -12% | $164.02 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $430,000 | 2,728 | -179 | -6.2% | $157.62 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.31% | $448,000 | 2,907 | -3,638 | -56% | $154.11 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.17% | $915,000 | 6,545 | -2,096 | -24% | $139.80 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.03% | $1,180,000 | 8,641 | -371 | -4.1% | $136.56 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.04% | $1,188,000 | 9,012 | +480 | +5.6% | $131.82 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.16% | $1,103,000 | 8,532 | +1,703 | +25% | $129.28 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | 0% | $837,000 | 6,829 | 0 | $122.57 | Q4 2016 |