| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $62,679,347 | 224,545 | +1,693 | +0.76% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $65,471,904 | 222,852 | +57,457 | +35% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $47,036,621 | 165,395 | -57,463 | -26% | $284.39 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $54,520,246 | 222,858 | +32,988 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $48,179,529 | 189,870 | +3,103 | +1.7% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $45,472,234 | 186,767 | +1,707 | +0.92% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $42,482,541 | 185,060 | +8,218 | +4.6% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $41,697,585 | 176,842 | +67,235 | +61% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $24,066,329 | 109,607 | -3,105 | -2.8% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $21,952,884 | 112,712 | +11,347 | +11% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $20,857,828 | 101,365 | +3,686 | +3.8% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $19,036,647 | 97,679 | +4,454 | +4.8% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $16,758,087 | 93,225 | +6,226 | +7.2% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $14,837,000 | 86,999 | -1,198 | -1.4% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $15,468,000 | 88,197 | +3,716 | +4.4% | $175.38 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.06% | $18,823,000 | 84,481 | -18,202 | -18% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $26,145,000 | 102,683 | +5,372 | +5.5% | $254.62 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.07% | $22,994,000 | 97,311 | +19,307 | +25% | $236.29 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.29% | $18,436,000 | 78,004 | -76,607 | -50% | $236.35 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.05% | $33,178,000 | 154,611 | +12,311 | +8.7% | $214.59 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.42% | $30,178,000 | 142,300 | +99,833 | +235% | $212.07 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.13% | $7,650,000 | 42,467 | +8,695 | +26% | $180.14 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $5,575,000 | 33,772 | -4,104 | -11% | $165.08 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $4,199,000 | 37,876 | -1,155 | -3% | $110.86 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.06% | $6,199,000 | 39,031 | +3,905 | +11% | $158.82 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $5,192,000 | 35,126 | +1,447 | +4.3% | $147.81 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.07% | $5,021,000 | 33,679 | -3,731 | -10% | $149.08 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.27% | $5,357,000 | 37,410 | +13,403 | +56% | $143.20 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0% | $2,871,000 | 24,007 | -149 | -0.62% | $119.59 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $3,460,000 | 24,156 | +1,768 | +7.9% | $143.24 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.03% | $3,001,000 | 22,388 | +1,210 | +5.7% | $134.05 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.06% | $2,763,000 | 21,178 | +2,559 | +14% | $130.47 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $2,399,000 | 18,619 | +1,243 | +7.2% | $128.85 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $2,121,000 | 17,376 | -338 | -1.9% | $122.06 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.04% | $2,088,000 | 17,714 | -1,528 | -7.9% | $117.87 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.03% | $2,177,000 | 19,242 | +997 | +5.5% | $113.14 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.06% | $1,927,000 | 18,245 | +1,826 | +11% | $105.62 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0% | $1,745,000 | 16,419 | -107 | -0.65% | $106.28 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $1,688,000 | 16,526 | -780 | -4.5% | $102.14 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0% | $1,746,000 | 17,306 | -41 | -0.24% | $100.89 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | 0% | $1,706,000 | 17,347 | 0 | $98.35 | Q4 2015 |