| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $3,769,508 | 17,921 | -315 | -1.7% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $3,712,805 | 18,236 | -585 | -3.1% | $203.60 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -2.7% | $3,655,609 | 18,821 | -124,855 | -87% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.4% | $27,034,138 | 143,676 | -17,511 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.06% | $29,840,602 | 161,187 | -2,882 | -1.8% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.15% | $31,140,337 | 164,069 | -6,605 | -3.9% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.09% | $29,777,420 | 170,674 | -4,577 | -2.6% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.2% | $31,389,136 | 175,251 | +9,838 | +5.9% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.35% | $27,334,424 | 165,413 | +16,659 | +11% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.02% | $22,583,847 | 148,754 | +864 | +0.58% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.76% | $23,341,406 | 147,890 | -32,776 | -18% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -1.5% | $27,508,243 | 180,666 | -68,317 | -27% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.16% | $37,758,300 | 248,983 | +6,995 | +2.9% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.16% | $32,907,000 | 241,988 | +7,883 | +3.4% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.02% | $33,938,000 | 234,105 | +1,089 | +0.47% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.2% | $37,748,000 | 233,016 | +8,699 | +3.9% | $162.00 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.12% | $37,669,000 | 224,317 | +5,181 | +2.4% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.04% | $34,296,000 | 219,136 | -1,826 | -0.83% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.03% | $35,049,000 | 220,962 | -1,419 | -0.64% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +2% | $33,702,000 | 222,381 | +82,552 | +59% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.06% | $19,118,000 | 139,829 | -2,584 | -1.8% | $136.72 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.5% | $16,823,000 | 142,413 | +73,139 | +106% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $7,801,000 | 69,274 | -292 | -0.42% | $112.61 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.4% | $6,899,000 | 69,566 | +64,949 | +1407% | $99.17 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $630,000 | 4,617 | +1 | +0.02% | $136.45 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $592,000 | 4,616 | +1 | +0.02% | $128.25 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $587,000 | 4,615 | -3 | -0.06% | $127.19 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.33% | $570,000 | 4,618 | -14,176 | -75% | $123.43 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.28% | $2,087,000 | 18,794 | +14,072 | +298% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $601,651 | 4,722 | +357 | +8.2% | $127.41 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $529,000 | 4,365 | +386 | +9.7% | $121.19 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $477,000 | 3,979 | -23 | -0.57% | $119.88 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $497,000 | 4,002 | +1 | +0.02% | $124.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $474,000 | 4,001 | +1 | +0.02% | $118.47 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $465,000 | 4,000 | 0 | $116.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0% | $458,000 | 4,000 | -48 | -1.2% | $114.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $455,000 | 4,048 | -7 | -0.17% | $112.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $422,000 | 4,055 | -51 | -1.2% | $104.07 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $423,000 | 4,106 | +4,106 | NEW | $103.02 | Q2 2016 |