| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $9,627,228 | 43,818 | -4,236 | -8.8% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $10,611,785 | 48,054 | -3,725 | -7.2% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.04% | $11,848,159 | 51,779 | -6,374 | -11% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.04% | $13,462,917 | 58,153 | -4,803 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $12,703,969 | 62,956 | +1,769 | +2.9% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.08% | $12,702,500 | 61,187 | +10,906 | +22% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.04% | $10,727,028 | 50,281 | -4,963 | -9% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $11,775,362 | 55,244 | +819 | +1.5% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $9,747,522 | 54,425 | -123 | -0.23% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $8,315,283 | 54,548 | -2,326 | -4.1% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $9,863,076 | 56,874 | -81 | -0.14% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.05% | $9,293,365 | 56,955 | -5,974 | -9.5% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $9,872,000 | 62,929 | -549 | -0.86% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $10,170,000 | 63,478 | -2,287 | -3.5% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $10,061,000 | 65,765 | -541 | -0.82% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $10,510,000 | 66,306 | -1,364 | -2% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $11,294,000 | 67,670 | -51 | -0.08% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $10,115,000 | 67,721 | +2,624 | +4% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.1% | $9,121,000 | 65,097 | -12,439 | -16% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.1% | $10,004,000 | 77,536 | +12,565 | +19% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $7,662,000 | 64,971 | -336 | -0.51% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.4% | $7,391,000 | 65,307 | +46,992 | +257% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $1,940,000 | 18,315 | -2,141 | -10% | $105.92 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.19% | $1,893,000 | 20,456 | -14,174 | -41% | $92.54 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $3,947,000 | 34,630 | +689 | +2% | $113.98 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.08% | $3,882,000 | 33,941 | +5,942 | +21% | $114.37 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $3,230,000 | 27,999 | -104 | -0.37% | $115.36 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4,517 | 0 | $0.22 * | Q2 2019 | |||
| 31 Mar 2019 | 0.41% | +0.16% | $2,920,000 | 28,103 | +10,912 | +63% | $103.90 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $1,530,000 | 17,191 | +73 | +0.43% | $89.00 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.05% | $1,400,000 | 17,118 | +2,531 | +17% | $81.79 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.05% | $1,045,000 | 14,587 | +3,022 | +26% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $967,000 | 11,565 | -637 | -5.2% | $83.61 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $1,074,000 | 12,202 | +920 | +8.2% | $88.02 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.06% | $866,000 | 11,282 | +2,675 | +31% | $76.76 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $637,000 | 8,607 | +751 | +9.6% | $74.01 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $576,000 | 7,856 | +807 | +11% | $73.32 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $491,000 | 7,049 | 0 | $69.66 | Q4 2016 |