| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.04% | $9,580,725 | 36,165 | +4,345 | +14% | $264.92 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $7,541,567 | 31,820 | +231 | +0.73% | $237.01 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $8,614,232 | 31,589 | -1,508 | -4.6% | $272.70 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $8,882,266 | 33,097 | +2,340 | $268.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $10,283,331 | 30,757 | +1,231 | +4.2% | $334.34 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $8,603,289 | 29,526 | -6 | -0.02% | $291.38 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.08% | $7,592,779 | 29,532 | -5,495 | -16% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $9,217,005 | 35,027 | +1,392 | +4.1% | $263.14 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $8,850,714 | 33,635 | +663 | +2% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $6,686,062 | 32,972 | +32,972 | NEW | $202.78 | Q3 2023 | |
| 30 Jun 2023 | -0.41% | $0 | 0 | -31,318 | -100% | $199.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | +0.15% | $6,256,710 | 31,318 | +11,451 | +58% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $2,634,166 | 19,867 | +55 | +0.28% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $2,850,000 | 19,812 | +480 | +2.5% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $3,191,000 | 19,332 | +2,219 | +13% | $165.06 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $3,633,000 | 17,113 | +170 | +1% | $212.29 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $4,306,000 | 16,943 | +1,143 | +7.2% | $254.15 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.29% | $4,285,000 | 15,800 | -10,215 | -39% | $271.20 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $6,355,000 | 26,015 | +612 | +2.4% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $5,382,000 | 25,403 | +688 | +2.8% | $211.86 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $5,500,000 | 24,715 | +271 | +1.1% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.05% | $6,143,000 | 24,444 | -2,499 | -9.3% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.17% | $5,049,000 | 26,943 | +11,888 | +79% | $187.40 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.19% | $2,161,000 | 15,055 | +11,239 | +295% | $143.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $611,000 | 3,816 | +1,126 | +42% | $160.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $399,000 | 2,690 | -58 | -2.1% | $148.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $417,000 | 2,748 | +330 | +14% | $151.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $383,000 | 2,418 | -417 | -15% | $158.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.05% | $388,000 | 2,835 | -2,755 | -49% | $136.86 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.16% | $889,000 | 5,590 | -9,369 | -63% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $2,040,000 | 14,959 | -308 | -2% | $136.37 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $1,776,000 | 15,267 | -1,176 | -7.2% | $116.33 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $1,681,000 | 16,443 | +543 | +3.4% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.06% | $1,485,000 | 15,900 | +6,942 | +77% | $93.40 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.09% | $764,000 | 8,958 | -6,579 | -42% | $85.29 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $1,307,000 | 15,537 | +860 | +5.9% | $84.12 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $1,005,000 | 14,677 | 0 | $68.47 | Q4 2016 |