| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.15% | $15,372,818 | 80,490 | -67,935 | -46% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $27,679,849 | 148,425 | -708 | -0.47% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $26,357,760 | 149,133 | -2,785 | -1.8% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $26,242,285 | 151,918 | +2,310 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $25,328,606 | 149,608 | +18,331 | +14% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $22,917,038 | 131,277 | +8,357 | +6.8% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $19,717,529 | 122,920 | +8,957 | +7.9% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $18,562,252 | 113,963 | +3,699 | +3.4% | $162.88 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $16,484,461 | 110,264 | +2,107 | +1.9% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $14,918,103 | 108,157 | +2,420 | +2.3% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.11% | $15,025,177 | 105,737 | +43,779 | +71% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $8,557,000 | 61,958 | +16,163 | +35% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $6,428,000 | 45,795 | +2,849 | +6.6% | $140.36 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $5,303,000 | 42,946 | +470 | +1.1% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $5,602,000 | 42,476 | +3,397 | +8.7% | $131.89 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $5,775,000 | 39,079 | +5,317 | +16% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $4,967,000 | 33,762 | -169 | -0.5% | $147.12 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $4,593,000 | 33,931 | -1,389 | -3.9% | $135.36 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $4,855,000 | 35,320 | +5,093 | +17% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $3,974,000 | 30,227 | +875 | +3% | $131.47 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $3,492,000 | 29,352 | +405 | +1.4% | $118.97 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $3,025,000 | 28,947 | +461 | +1.6% | $104.50 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $2,837,000 | 28,486 | +2,221 | +8.5% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.08% | $2,339,000 | 26,265 | -9,876 | -27% | $89.05 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $4,332,000 | 36,141 | -9 | -0.02% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $4,035,000 | 36,150 | +2,394 | +7.1% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.03% | $3,667,000 | 33,756 | +2,344 | +7.5% | $108.63 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.28% | $3,381,000 | 31,412 | +15,636 | +99% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.04% | $1,545,000 | 15,776 | +1,604 | +11% | $97.93 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.03% | $1,575,000 | 14,172 | -795 | -5.3% | $111.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | $351,000 | 6,553 | 0 | $53.56 * | Q2 2018 | |||
| 30 Jun 2018 | 0.65% | +0.04% | $1,556,000 | 14,967 | +908 | +6.5% | $103.96 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.04% | $1,419,000 | 14,059 | +1,094 | +8.4% | $100.93 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $1,405,000 | 12,965 | 0 | $108.37 | Q4 2017 |