| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $13,769,961 | 51,323 | -1,828 | -3.4% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $13,107,037 | 53,151 | +388 | +0.74% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $15,770,333 | 52,763 | +641 | +1.2% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $16,264,149 | 52,122 | +86 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $18,305,744 | 52,036 | +453 | $351.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0% | $18,233,559 | 51,583 | -220 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | -0.05% | $15,717,548 | 51,803 | -3,381 | -6.1% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $19,127,326 | 55,184 | -636 | -1.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $19,587,796 | 55,820 | +234 | +0.42% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $17,071,016 | 55,586 | +107 | +0.19% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $17,119,710 | 55,479 | -14 | -0.03% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $15,860,454 | 55,493 | +38 | +0.07% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $14,797,612 | 55,455 | -29 | -0.05% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $14,276,000 | 55,484 | +88 | +0.16% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $15,381,000 | 55,396 | +57 | +0.1% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $18,662,000 | 55,339 | -8 | -0.01% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $22,944,000 | 55,347 | -61 | -0.11% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.03% | $17,726,000 | 55,408 | -604 | -1.1% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.03% | $16,512,000 | 56,012 | +610 | +1.1% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.02% | $15,305,000 | 55,402 | +274 | +0.5% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.05% | $14,400,000 | 55,128 | +810 | +1.5% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.06% | $12,275,000 | 54,318 | -970 | -1.8% | $225.98 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.02% | $11,871,000 | 55,288 | +378 | +0.69% | $214.71 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.81% | $8,965,000 | 54,910 | +14,808 | +37% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.48% | $8,444,000 | 40,102 | +8,307 | +26% | $210.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $6,116,000 | 31,795 | -667 | -2.1% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $5,998,000 | 32,462 | -80 | -0.25% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $5,728,000 | 32,542 | -3 | -0.01% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $4,589,000 | 32,545 | +853 | +2.7% | $141.00 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $5,394,000 | 31,692 | +132 | +0.42% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.2% | $5,163,000 | 31,560 | +19,500 | +162% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.04% | $1,851,000 | 12,060 | -612 | -4.8% | $153.48 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $1,940,000 | 12,672 | -118 | -0.92% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $1,728,000 | 12,790 | +137 | +1.1% | $135.11 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $1,565,000 | 12,653 | +117 | +0.93% | $123.69 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $1,503,000 | 12,536 | -275 | -2.1% | $119.89 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.04% | $1,492,000 | 12,811 | +734 | +6.1% | $116.46 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.15% | $1,475,000 | 12,077 | +2,180 | +22% | $122.13 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | 0% | $1,121,000 | 9,897 | 0 | $113.27 | Q2 2016 |