| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $8,351,700 | 32,377 | +2,631 | +8.8% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $7,563,837 | 29,746 | +1,626 | +5.8% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $6,664,080 | 28,120 | -700 | -2.4% | $236.99 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $6,390,961 | 28,820 | +121 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $6,895,963 | 28,699 | +1,741 | +6.5% | $240.29 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.13% | $6,352,414 | 26,958 | +13,005 | +93% | $235.64 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $3,042,502 | 13,953 | +516 | +3.8% | $218.05 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $2,866,539 | 13,437 | 0 | $213.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.01% | $2,866,539 | 13,437 | -1,140 | -7.8% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $2,756,123 | 14,577 | +1,386 | +11% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $2,623,649 | 13,191 | +1,426 | +12% | $198.90 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $2,230,175 | 11,765 | -315 | -2.6% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $2,217,084 | 12,080 | -1,399 | -10% | $183.53 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.08% | $2,304,000 | 13,479 | -4,772 | -26% | $170.93 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $3,214,000 | 18,251 | +2,518 | +16% | $176.10 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $3,344,000 | 15,733 | +1,994 | +15% | $212.55 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.11% | $3,105,000 | 13,739 | +6,601 | +92% | $226.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.22% | $1,561,000 | 7,138 | -9,536 | -57% | $218.69 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $3,756,000 | 16,674 | +1,425 | +9.3% | $225.26 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $3,264,000 | 15,249 | -1,092 | -6.7% | $214.05 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $3,181,000 | 16,341 | -800 | -4.7% | $194.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.05% | $2,636,000 | 17,141 | -3,864 | -18% | $153.78 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $3,066,000 | 21,005 | -195 | -0.92% | $145.97 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $2,446,000 | 21,200 | -1,918 | -8.3% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $3,827,000 | 23,118 | +520 | +2.3% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.05% | $3,478,000 | 22,598 | -3,357 | -13% | $153.91 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $4,066,000 | 25,955 | -1,743 | -6.3% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.07% | $4,232,000 | 27,698 | -4,171 | -13% | $152.79 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.03% | $4,206,000 | 31,869 | +1,599 | +5.3% | $131.98 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $4,921,000 | 30,270 | +97 | +0.32% | $162.57 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $4,697,000 | 30,173 | +151 | +0.5% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.06% | $4,411,000 | 30,022 | -4,856 | -14% | $146.93 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $5,155,000 | 34,878 | -1,326 | -3.7% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.2% | $5,116,000 | 36,204 | +15,227 | +73% | $141.31 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | 0% | $2,745,000 | 20,977 | 0 | $130.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.16% | $2,745,000 | 20,977 | +12,126 | +137% | $130.86 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $1,141,000 | 8,851 | 0 | $128.91 | Q4 2016 |