| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $4,335,440 | 13,422 | -880 | -6.2% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $4,577,212 | 14,302 | -248 | -1.7% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $4,159,263 | 14,550 | +121 | +0.84% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $3,687,042 | 14,429 | -900 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $4,411,993 | 15,329 | -961 | -5.9% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $4,626,360 | 16,290 | -1,168 | -6.7% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $4,583,249 | 17,458 | 0 | $262.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0% | $4,727,626 | 17,458 | +35 | +0.2% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $4,394,429 | 17,423 | -247 | -1.4% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $3,968,769 | 17,670 | -826 | -4.5% | $224.60 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.04% | $4,488,239 | 18,496 | -1,345 | -6.8% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $4,500,336 | 19,841 | -484 | -2.4% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $4,360,119 | 20,325 | -103 | -0.5% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $4,220,000 | 20,428 | -482 | -2.3% | $206.58 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $4,314,000 | 20,910 | -292 | -1.4% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $5,422,000 | 21,202 | -237 | -1.1% | $255.73 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $6,283,000 | 21,439 | 0 | $293.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0.01% | $6,294,000 | 21,439 | -197 | -0.91% | $293.58 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $6,744,000 | 21,636 | +215 | +1% | $311.70 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $6,442,000 | 21,421 | +391 | +1.9% | $300.73 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $6,029,000 | 21,030 | 0 | $286.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | -0.06% | $4,659,000 | 21,030 | -1,271 | -5.7% | $221.54 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.86% | $4,613,000 | 22,301 | -19,676 | -47% | $206.85 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.29% | $6,640,000 | 41,977 | -8,217 | -16% | $158.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.21% | $10,753,000 | 50,194 | +5,667 | +13% | $214.23 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $8,582,000 | 44,527 | -1,794 | -3.9% | $192.74 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $9,304,000 | 46,321 | -754 | -1.6% | $200.86 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $9,258,000 | 47,075 | -425 | -0.89% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $7,980,000 | 47,500 | -1,464 | -3% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.09% | $10,546,000 | 48,964 | +1,954 | +4.2% | $215.38 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $9,606,000 | 47,010 | +294 | +0.63% | $204.34 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.15% | $8,903,000 | 46,716 | +3,239 | +7.4% | $190.58 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.34% | $8,117,000 | 43,477 | +7,272 | +20% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.14% | $6,479,000 | 36,205 | -3,017 | -7.7% | $178.95 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $6,619,000 | 39,222 | 0 | $168.76 | Q2 2017 |