| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $64,443,976 | 192,215 | -8,317 | -4.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.07% | $65,808,487 | 200,532 | +20,422 | +11% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $54,740,905 | 180,110 | -703 | -0.39% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.04% | $49,694,759 | 180,813 | -13,415 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $56,289,349 | 194,228 | +2,398 | +1.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $54,318,536 | 191,830 | +2,432 | +1.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.07% | $50,665,983 | 189,398 | +16,807 | +9.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.08% | $44,856,314 | 172,591 | +18,982 | +12% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.05% | $36,439,175 | 153,609 | +12,910 | +9.2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $29,885,992 | 140,699 | +1,296 | +0.93% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $30,707,775 | 139,403 | -3,731 | -2.6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.03% | $29,213,722 | 143,134 | +5,323 | +3.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.12% | $26,348,139 | 137,811 | +21,338 | +18% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.24% | $20,904,000 | 116,473 | +36,640 | +46% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.03% | $15,059,000 | 79,833 | +3,237 | +4.2% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.05% | $17,439,000 | 76,596 | +5,875 | +8.3% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.05% | $17,075,000 | 70,721 | -5,668 | -7.4% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $16,963,000 | 76,389 | -1,947 | -2.5% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $17,454,000 | 78,336 | +3,810 | +5.1% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.1% | $15,404,000 | 74,526 | -9,852 | -12% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.03% | $16,454,000 | 84,378 | +3,048 | +3.7% | $195.00 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.06% | $13,852,000 | 81,330 | +5,072 | +6.7% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $12,004,000 | 76,258 | +1,036 | +1.4% | $157.41 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.08% | $9,810,000 | 75,222 | +6,805 | +9.9% | $130.41 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $11,195,000 | 68,417 | +1,237 | +1.8% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.05% | $10,144,000 | 67,180 | +3,978 | +6.3% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.63% | $9,486,000 | 63,202 | +54,392 | +617% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.06% | $1,296,000 | 8,810 | +2,989 | +51% | $147.11 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $743,000 | 5,821 | +320 | +5.8% | $127.64 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.2% | $823,000 | 5,501 | -5,561 | -50% | $149.61 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.16% | $1,554,000 | 11,062 | +5,520 | +100% | $140.48 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $750,000 | 5,542 | +125 | +2.3% | $135.33 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $744,000 | 5,417 | +5,187 | +2255% | $137.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.24% | $30,000 | 230 | -5,036 | -96% | $130.43 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $655,000 | 5,266 | 0 | $124.38 | Q2 2017 |