| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $15,592,695 | 52,635 | +561 | +1.1% | $296.24 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $14,664,229 | 52,074 | +400 | +0.77% | $281.60 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $15,219,082 | 51,674 | -2,394 | -4.4% | $294.52 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $13,435,402 | 54,068 | -869 | $248.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.03% | $12,070,277 | 54,937 | -2,999 | -5.2% | $219.71 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.63% | $12,801,716 | 57,936 | +57,936 | NEW | $220.96 | Q3 2024 | |
| 30 Jun 2024 | -1.8% | $0 | 0 | -55,876 | -100% | $259.52 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.34% | $10,666,118 | 55,876 | +10,556 | +23% | $190.89 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.44% | $7,410,716 | 45,320 | -41,892 | -48% | $163.52 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.35% | $12,237,270 | 87,212 | +40,678 | +87% | $140.32 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $6,226,774 | 46,534 | +1,294 | +2.9% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.07% | $5,930,540 | 45,240 | +6,199 | +16% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.1% | $5,500,489 | 39,041 | +7,586 | +24% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.1% | $3,737,000 | 31,455 | +8,161 | +35% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $3,289,000 | 23,294 | +5,538 | +31% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $2,309,000 | 17,756 | -278 | -1.5% | $130.04 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $2,410,000 | 18,034 | +1,342 | +8% | $133.64 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $2,319,000 | 16,692 | +1,002 | +6.4% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $2,300,000 | 15,690 | +730 | +4.9% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $1,994,000 | 14,960 | +244 | +1.7% | $133.29 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.13% | $1,852,000 | 14,716 | +6,462 | +78% | $125.85 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.35% | $1,004,000 | 8,254 | -11,707 | -59% | $121.64 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.27% | $2,410,000 | 19,961 | +6,673 | +50% | $120.74 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.48% | $1,474,000 | 13,288 | +9,858 | +287% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $459,000 | 3,430 | -141 | -3.9% | $133.82 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $519,000 | 3,571 | 0 | $145.34 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $4,637 | 3,362 | 0 | $1.38 * | Q2 2019 | |||
| 31 Mar 2019 | 0.21% | +0.02% | $463,000 | 3,283 | +314 | +11% | $141.03 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.03% | $337,000 | 2,969 | -404 | -12% | $113.51 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $510,000 | 3,373 | +434 | +15% | $151.20 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $411,000 | 2,939 | -79 | -2.6% | $139.84 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $463,000 | 3,018 | -353 | -10% | $153.41 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $510,000 | 3,371 | +117 | +3.6% | $151.29 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $476,000 | 3,254 | +123 | +3.9% | $146.28 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.05% | $482,000 | 3,131 | -489 | -14% | $153.94 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.07% | $630,000 | 3,620 | +629 | +21% | $174.03 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $498,000 | 2,991 | 0 | $166.50 | Q4 2016 |