| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $15,785,273 | 45,008 | +2,893 | +6.9% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $14,377,546 | 42,115 | +1,519 | +3.7% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $14,413,725 | 40,596 | +764 | +1.9% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $13,959,884 | 39,832 | -1,689 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $13,122,662 | 41,521 | +898 | +2.2% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $11,774,851 | 40,623 | -254 | -0.62% | $289.86 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $10,729,138 | 40,877 | +2,192 | +5.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $10,071,649 | 38,685 | +626 | +1.6% | $260.35 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $9,908,669 | 38,059 | +1,497 | +4.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $8,409,558 | 36,562 | +308 | +0.85% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $8,609,515 | 36,254 | +1,613 | +4.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.1% | $7,810,156 | 34,641 | +6,773 | +24% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.11% | $5,789,766 | 27,868 | +7,449 | +36% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.08% | $3,627,000 | 20,419 | +4,547 | +29% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $3,125,000 | 15,872 | +249 | +1.6% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.16% | $3,465,000 | 15,623 | -9,418 | -38% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.07% | $5,427,000 | 25,041 | +4,508 | +22% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.3% | $4,574,000 | 20,533 | -12,892 | -39% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.08% | $7,816,000 | 33,425 | +4,895 | +17% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.02% | $6,041,000 | 28,530 | +1,358 | +5% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.07% | $5,943,000 | 27,172 | -4,031 | -13% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.08% | $6,240,000 | 31,203 | -5,001 | -14% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.13% | $7,004,000 | 36,204 | +8,915 | +33% | $193.46 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | 0% | $4,395,000 | 27,289 | 0 | $161.05 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $17,772,000 | 27,935 | 0 | $636.19 * | Q4 2019 | |||
| 30 Sep 2019 | 0.42% | +0.01% | $4,038,000 | 23,478 | +688 | +3% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $3,958,000 | 22,790 | +28 | +0.12% | $173.67 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $3,556,000 | 22,762 | +1,026 | +4.7% | $156.23 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $2,868,000 | 21,736 | +1,079 | +5.2% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.08% | $3,100,000 | 20,657 | -5,101 | -20% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $3,412,000 | 25,758 | +329 | +1.3% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $3,042,000 | 25,429 | -384 | -1.5% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $2,943,000 | 25,813 | +419 | +1.6% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.03% | $2,672,000 | 25,394 | +3,487 | +16% | $105.22 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.11% | $1,950,000 | 21,907 | -7,854 | -26% | $89.01 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.03% | $2,648,000 | 29,761 | +2,860 | +11% | $88.98 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $2,099,000 | 26,901 | 0 | $78.03 | Q4 2016 |