| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $7,179,394 | 20,864 | +199 | +0.96% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $8,373,452 | 20,665 | +1,378 | +7.1% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $7,071,452 | 19,287 | +968 | +5.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $6,713,664 | 18,319 | -86 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $7,159,360 | 18,405 | -324 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.01% | $7,588,986 | 18,729 | -646 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0% | $6,669,595 | 19,375 | -122 | -0.63% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $7,478,893 | 19,497 | -983 | -4.8% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $7,097,406 | 20,480 | +1,173 | +6.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $5,833,924 | 19,307 | +88 | +0.46% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $5,970,301 | 19,219 | -89 | -0.46% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $5,698,299 | 19,308 | -38 | -0.2% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $6,110,601 | 19,346 | +542 | +2.9% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $5,189,000 | 18,804 | +788 | +4.4% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $4,941,000 | 18,016 | +188 | +1.1% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $5,336,000 | 17,828 | +533 | +3.1% | $299.30 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $7,178,000 | 17,295 | +185 | +1.1% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $5,617,000 | 17,110 | -91 | -0.53% | $328.29 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $5,485,000 | 17,201 | +336 | +2% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $5,148,000 | 16,865 | +1,076 | +6.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.01% | $4,194,000 | 15,789 | +109 | +0.7% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $4,355,000 | 15,680 | +523 | +3.5% | $277.74 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $3,797,000 | 15,157 | +264 | +1.8% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0% | $2,781,000 | 14,893 | -10 | -0.07% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $3,255,000 | 14,903 | -81 | -0.54% | $218.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $3,477,000 | 14,984 | -28 | -0.19% | $232.05 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $3,122,000 | 15,012 | +208 | +1.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.04% | $2,841,000 | 14,804 | +626 | +4.4% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $2,436,000 | 14,178 | +235 | +1.7% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.05% | $2,888,000 | 13,943 | +747 | +5.7% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $2,575,000 | 13,196 | -195 | -1.5% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0% | $2,387,000 | 13,391 | +45 | +0.34% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.02% | $2,529,000 | 13,346 | +207 | +1.6% | $189.49 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0% | $2,149,000 | 13,139 | +12 | +0.09% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.02% | $2,014,000 | 13,127 | +332 | +2.6% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.21% | $1,879,000 | 12,795 | +3,099 | +32% | $146.85 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.05% | $1,302,000 | 9,696 | -698 | -6.7% | $134.28 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.06% | $1,338,000 | 10,394 | +918 | +9.7% | $128.73 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | 0% | $1,210,000 | 9,476 | 0 | $127.69 | Q2 2016 |