| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $36,367,236 | 112,865 | +2,588 | +2.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $34,784,550 | 110,277 | -1,118 | -1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.07% | $32,294,641 | 111,395 | -23,032 | -17% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.03% | $32,974,876 | 134,427 | -9,390 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $34,474,433 | 143,817 | +2,079 | +1.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $29,886,820 | 141,738 | -2,850 | -2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $29,244,401 | 144,588 | +1,418 | +0.99% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $28,676,977 | 143,170 | -7,351 | -4.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.05% | $25,603,572 | 150,521 | +16,975 | +13% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $19,366,828 | 133,546 | +6,556 | +5.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $18,469,441 | 126,990 | +7,038 | +5.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $15,631,031 | 119,952 | +9,479 | +8.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.17% | $14,814,445 | 110,473 | +42,792 | +63% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.06% | $7,072,000 | 67,681 | +15,523 | +30% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $5,874,000 | 52,158 | +967 | +1.9% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $6,978,000 | 51,191 | +3,615 | +7.6% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $7,534,000 | 47,576 | +2,838 | +6.3% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $7,323,000 | 44,738 | +1,938 | +4.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $6,657,000 | 42,800 | +1,241 | +3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $6,326,000 | 41,559 | -1,987 | -4.6% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $5,576,000 | 43,546 | +650 | +1.5% | $128.05 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.04% | $4,136,000 | 42,896 | -5,455 | -11% | $96.42 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $4,568,000 | 48,351 | +2,596 | +5.7% | $94.48 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.04% | $4,094,000 | 45,755 | +4,968 | +12% | $89.48 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $5,686,000 | 40,787 | -630 | -1.5% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.09% | $4,874,000 | 41,417 | -8,613 | -17% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.08% | $5,593,000 | 50,030 | +9,016 | +22% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.04% | $4,189,000 | 41,014 | +2,545 | +6.6% | $102.14 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.51% | $3,755,000 | 38,469 | +31,278 | +435% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $812,000 | 7,191 | +824 | +13% | $112.92 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $663,000 | 6,367 | +944 | +17% | $104.13 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $596,000 | 5,423 | +888 | +20% | $109.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.08% | $485,000 | 4,535 | +3,379 | +292% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.11% | $110,000 | 1,156 | -3,109 | -73% | $95.16 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $389,000 | 4,265 | 0 | $91.21 | Q2 2017 |