| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $145,982,623 | 483,210 | +22,147 | +4.8% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $137,221,770 | 461,063 | +94,031 | +26% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $101,646,002 | 367,032 | +78,115 | +27% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $72,740,528 | 288,917 | +3,152 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $80,031,404 | 285,765 | +598 | +0.21% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $76,244,979 | 285,167 | +3,258 | +1.2% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $70,514,239 | 281,909 | +4,253 | +1.5% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.15% | $72,390,329 | 277,656 | +250,453 | +921% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $6,576,812 | 27,203 | -809 | -2.9% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $5,999,601 | 28,012 | +2 | +0.01% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $6,435,096 | 28,010 | +412 | +1.5% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $5,972,539 | 27,598 | -3,786 | -12% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $6,293,732 | 31,384 | -2,318 | -6.9% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $6,576,000 | 33,702 | -486 | -1.4% | $195.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $6,736,000 | 34,188 | +2,098 | +6.5% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $7,962,000 | 32,090 | -2,289 | -6.7% | $248.11 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $9,688,000 | 34,379 | -1,019 | -2.9% | $281.80 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $9,917,000 | 35,398 | +8,108 | +30% | $280.16 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $7,908,000 | 27,290 | -1,805 | -6.2% | $289.78 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $7,991,000 | 29,095 | +2,579 | +9.7% | $274.65 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $7,097,000 | 26,516 | +8,379 | +46% | $267.65 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $3,898,000 | 18,137 | -752 | -4% | $214.92 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.07% | $3,770,000 | 18,889 | +3,726 | +25% | $199.59 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.08% | $2,210,000 | 15,163 | -4,403 | -23% | $145.75 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.02% | $3,897,000 | 19,566 | +807 | +4.3% | $199.17 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $3,421,000 | 18,759 | +919 | +5.2% | $182.37 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $3,318,000 | 17,840 | +191 | +1.1% | $185.99 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.03% | $3,173,000 | 17,649 | -1,361 | -7.2% | $179.78 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.19% | $2,871,000 | 19,010 | -7,870 | -29% | $151.03 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.06% | $5,032,000 | 26,880 | +2,080 | +8.4% | $187.20 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.07% | $4,366,000 | 24,800 | +2,407 | +11% | $176.05 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.15% | $3,666,000 | 22,393 | +4,912 | +28% | $163.71 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.27% | $2,807,000 | 17,481 | +9,295 | +114% | $160.57 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.03% | $1,253,000 | 8,186 | +843 | +11% | $153.07 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.08% | $1,070,000 | 7,343 | -2,201 | -23% | $145.72 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.03% | $1,342,000 | 9,544 | +652 | +7.3% | $140.61 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.08% | $1,186,000 | 8,892 | +1,745 | +24% | $133.38 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $943,000 | 7,147 | -189 | -2.6% | $131.94 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $908,000 | 7,336 | +161 | +2.2% | $123.77 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $854,000 | 7,175 | +248 | +3.6% | $119.02 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $838,000 | 6,927 | 0 | $120.98 | Q4 2015 |