| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $8,992,511 | 26,133 | -2,184 | -7.7% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $11,473,917 | 28,317 | -927 | -3.2% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $10,722,133 | 29,244 | +2,308 | +8.6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $9,871,606 | 26,936 | -114 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $10,522,352 | 27,050 | -802 | -2.9% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $11,285,730 | 27,852 | -2,123 | -7.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $10,318,651 | 29,975 | +45 | +0.15% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $9,970,096 | 29,930 | -9 | -0.03% | $333.11 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $10,375,428 | 29,939 | +54 | +0.18% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.04% | $9,030,134 | 29,885 | +2,319 | +8.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $8,563,161 | 27,566 | +256 | +0.94% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $8,059,763 | 27,310 | +1,461 | +5.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.09% | $8,164,557 | 25,849 | +4,448 | +21% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $5,905,000 | 21,401 | +1,016 | +5% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $5,591,000 | 20,385 | -979 | -4.6% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $6,395,000 | 21,364 | +3,049 | +17% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.04% | $7,601,000 | 18,315 | +1,812 | +11% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $5,417,000 | 16,503 | +1,150 | +7.5% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $4,896,000 | 15,353 | -797 | -4.9% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.14% | $4,930,000 | 16,150 | +8,282 | +105% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $2,090,000 | 7,868 | -318 | -3.9% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $2,273,000 | 8,186 | +259 | +3.3% | $277.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.05% | $1,986,000 | 7,927 | +2,014 | +34% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $1,185,000 | 5,913 | -1,324 | -18% | $200.41 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $1,580,000 | 7,237 | +1,905 | +36% | $218.32 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $1,237,000 | 5,332 | -520 | -8.9% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $1,218,000 | 5,852 | -155 | -2.6% | $208.13 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $1,153,000 | 6,007 | +77 | +1.3% | $191.94 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $1,019,000 | 5,930 | +676 | +13% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $924,000 | 5,254 | +392 | +8.1% | $175.87 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $945,000 | 4,862 | +1,988 | +69% | $194.36 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $512,000 | 2,874 | -90 | -3% | $178.15 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $562,000 | 2,964 | -259 | -8% | $189.61 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $527,000 | 3,223 | 0 | $163.51 | Q3 2017 |