| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $19,787,684 | 103,606 | +5,750 | +5.9% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $18,249,232 | 97,856 | +12,099 | +14% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $15,156,701 | 85,757 | +3,678 | +4.5% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $14,178,307 | 82,079 | +2,987 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $13,390,288 | 79,092 | +6,626 | +9.1% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $12,650,417 | 72,466 | -25,218 | -26% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.06% | $15,669,524 | 97,684 | +33,095 | +51% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.68% | $10,518,979 | 64,589 | -367,852 | -85% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.05% | $65,341,824 | 432,441 | -60,223 | -12% | $151.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.19% | $67,953,174 | 492,664 | -232,931 | -32% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.21% | $103,107,115 | 725,595 | -240,065 | -25% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.02% | $133,367,272 | 965,660 | -27,754 | -2.8% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.31% | $139,445,586 | 993,414 | +309,654 | +45% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.04% | $84,431,000 | 683,760 | -38,487 | -5.3% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.07% | $95,250,000 | 722,247 | -62,714 | -8% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.37% | $116,002,000 | 784,961 | +369,374 | +89% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $61,137,000 | 415,587 | +41,775 | +11% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.11% | $50,603,000 | 373,812 | +98,823 | +36% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $37,800,000 | 274,989 | +18,170 | +7.1% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $33,761,000 | 256,819 | +22,472 | +9.6% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $27,878,000 | 234,347 | +19,557 | +9.1% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.13% | $22,448,000 | 214,790 | +85,607 | +66% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $12,865,000 | 129,183 | +18,265 | +16% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $9,878,000 | 110,918 | -1,557 | -1.4% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.1% | $13,480,000 | 112,475 | +37,232 | +49% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $8,399,000 | 75,243 | +10,012 | +15% | $111.63 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $7,235,000 | 65,231 | +11,293 | +21% | $110.91 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.09% | $5,805,000 | 53,938 | +11,815 | +28% | $107.62 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.1% | $4,126,000 | 42,123 | +6,096 | +17% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $3,987,000 | 36,027 | +4,842 | +16% | $110.67 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.11% | $3,238,000 | 31,185 | +15,171 | +95% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $1,652,000 | 16,014 | +4,639 | +41% | $103.16 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $1,209,000 | 11,375 | +3,967 | +54% | $106.29 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $739,000 | 7,408 | -211 | -2.8% | $99.76 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $736,000 | 7,619 | +2,837 | +59% | $96.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $456,000 | 4,782 | +1,019 | +27% | $95.36 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $350,000 | 3,763 | 0 | $93.01 | Q4 2016 |