| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.05% | $5,729,057 | 16,848 | +1,362 | +8.8% | $340.04 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.03% | $5,138,282 | 15,486 | -889 | -5.4% | $331.80 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $4,976,909 | 16,375 | -248 | -1.5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $4,568,656 | 16,623 | +546 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.05% | $4,659,281 | 16,077 | +1,502 | +10% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.02% | $4,127,000 | 14,575 | +582 | +4.2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $3,743,335 | 13,993 | -121 | -0.86% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $3,668,294 | 14,114 | -261 | -1.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $3,351,204 | 14,375 | -294 | -2% | $233.13 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $3,115,799 | 14,669 | +615 | +4.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $3,095,865 | 14,054 | +1,242 | +9.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $2,614,855 | 12,812 | +67 | +0.53% | $204.09 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.06% | $2,436,703 | 12,745 | -2,133 | -14% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $2,670,000 | 14,878 | +846 | +6% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $2,647,000 | 14,032 | -192 | -1.3% | $188.64 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $3,238,000 | 14,224 | -37 | -0.26% | $227.64 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $3,443,000 | 14,261 | -5 | -0.04% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $3,168,000 | 14,266 | +391 | +2.8% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.13% | $3,092,000 | 13,875 | -4,917 | -26% | $222.85 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.12% | $3,884,000 | 18,792 | +4,266 | +29% | $206.68 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $2,827,000 | 14,526 | +2 | +0.01% | $194.62 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $2,474,000 | 14,524 | -959 | -6.2% | $170.34 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $2,424,000 | 15,483 | +182 | +1.2% | $156.56 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.28% | $1,972,000 | 15,301 | -10,120 | -40% | $128.88 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.09% | $4,159,000 | 25,421 | +3,134 | +14% | $163.60 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.03% | $3,365,000 | 22,287 | -946 | -4.1% | $150.98 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.05% | $3,487,000 | 23,233 | -1,619 | -6.5% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.05% | $3,596,000 | 24,852 | -2,075 | -7.7% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.03% | $3,437,000 | 26,927 | -952 | -3.4% | $127.64 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $4,172,000 | 27,879 | -310 | -1.1% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0% | $3,959,000 | 28,189 | -180 | -0.63% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.07% | $3,850,000 | 28,369 | -2,697 | -8.7% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | 0% | $4,264,000 | 31,066 | 0 | $137.26 | Q4 2017 |