| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $22,354,413 | 101,713 | -1,327 | -1.3% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $22,234,966 | 103,040 | -1,123 | -1.1% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $21,319,143 | 104,163 | +2,682 | +2.6% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $19,686,340 | 101,481 | -2,952 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $20,451,155 | 104,433 | -3,979 | -3.7% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $21,472,010 | 108,412 | +6,222 | +6.1% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $18,654,766 | 102,190 | +11,975 | +13% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.05% | $16,474,126 | 90,215 | -19,055 | -17% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $18,619,629 | 109,270 | -10,196 | -8.5% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.04% | $18,562,609 | 119,466 | -10,540 | -8.1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.05% | $21,116,795 | 130,006 | -14,445 | -10% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.09% | $22,246,919 | 144,451 | +24,203 | +20% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.12% | $18,259,683 | 120,248 | +28,148 | +31% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $12,448,000 | 92,100 | +1,425 | +1.6% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.39% | $13,009,000 | 90,675 | +63,205 | +230% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $4,454,000 | 27,470 | +227 | +0.83% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $4,679,000 | 27,243 | +1,396 | +5.4% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $3,970,000 | 25,847 | -45 | -0.17% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $4,007,000 | 25,892 | +64 | +0.25% | $154.76 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $3,798,000 | 25,828 | -1,817 | -6.6% | $147.05 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $3,918,000 | 27,645 | +413 | +1.5% | $141.73 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $3,502,000 | 27,232 | -3,833 | -12% | $128.60 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $3,740,000 | 31,065 | -94 | -0.3% | $120.39 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.05% | $3,321,000 | 31,159 | +5,600 | +22% | $106.58 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.07% | $3,187,000 | 25,559 | -7,103 | -22% | $124.69 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.26% | $3,906,000 | 32,662 | +23,867 | +271% | $119.59 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.22% | $1,013,000 | 8,795 | -24,372 | -73% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.05% | $3,683,000 | 33,167 | +3,373 | +11% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.17% | $2,918,000 | 29,794 | +10,559 | +55% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $2,130,000 | 19,235 | +1,699 | +9.7% | $110.74 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.03% | $1,782,000 | 17,536 | -1,490 | -7.8% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | 0% | $1,923,000 | 19,026 | 0 | $101.07 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $163,000 | 19,179 | 0 | $8.50 * | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | -0.6% | $153,000 | 1,614 | -17,111 | -91% | $94.80 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $1,735,000 | 18,725 | 0 | $92.66 | Q2 2017 |