| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $15,245,071 | 73,665 | +3,167 | +4.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $13,071,757 | 70,498 | +1,989 | +2.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $10,464,752 | 68,509 | +1,847 | +2.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $11,055,310 | 66,662 | +3,845 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $9,084,680 | 62,817 | -1,771 | -2.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.07% | $10,325,221 | 64,588 | -9,805 | -13% | $159.86 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.16% | $10,873,411 | 74,393 | +19,688 | +36% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $8,574,395 | 54,705 | +75 | +0.14% | $156.74 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $8,562,640 | 54,630 | -3,481 | -6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.07% | $9,050,840 | 58,111 | -6,877 | -11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $10,756,825 | 64,988 | -390 | -0.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $10,133,515 | 65,378 | +2,797 | +4.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.2% | $11,054,857 | 62,581 | +15,077 | +32% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $7,760,000 | 47,504 | -728 | -1.5% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $8,562,000 | 48,232 | +878 | +1.9% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $8,393,000 | 47,354 | -437 | -0.91% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.12% | $8,176,000 | 47,791 | +8,977 | +23% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.16% | $6,268,000 | 38,814 | -9,403 | -20% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.06% | $7,943,000 | 48,217 | +4,996 | +12% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $7,103,000 | 43,221 | -1,956 | -4.3% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.04% | $7,110,000 | 45,177 | -3,433 | -7.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.05% | $7,237,000 | 48,610 | +4,252 | +9.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.04% | $6,239,000 | 44,358 | +3,602 | +8.8% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | 0% | $5,349,000 | 40,756 | 0 | $131.24 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $16,603,000 | 40,994 | 0 | $405.01 * | Q4 2019 | |||
| 30 Sep 2019 | 0.57% | +0.02% | $5,484,000 | 42,387 | +1,731 | +4.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $5,658,000 | 40,656 | +744 | +1.9% | $139.17 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $5,580,000 | 39,912 | +283 | +0.71% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $5,114,000 | 39,629 | -972 | -2.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $5,610,000 | 40,601 | -1,209 | -2.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.03% | $5,075,000 | 41,810 | +3,621 | +9.5% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $4,894,000 | 38,189 | +2,455 | +6.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $4,993,000 | 35,734 | +1,600 | +4.7% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.04% | $4,438,000 | 34,134 | +2,864 | +9.2% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.14% | $3,902,000 | 31,270 | -7,343 | -19% | $124.78 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.17% | $4,817,000 | 38,613 | +13,384 | +53% | $124.75 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $2,907,000 | 25,229 | 0 | $115.22 | Q4 2016 |