| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.09% | $18,949,718 | 73,463 | -29,989 | -29% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $26,305,748 | 103,452 | +1,128 | +1.1% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $24,248,671 | 102,324 | +1,780 | +1.8% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $22,295,717 | 100,544 | -5,188 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $25,405,252 | 105,732 | -17,847 | -14% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $29,314,241 | 123,579 | +7,402 | +6.4% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $25,331,188 | 116,177 | +5,185 | +4.7% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $25,375,727 | 110,992 | +1,653 | +1.5% | $228.63 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $23,325,226 | 109,339 | -168 | -0.15% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $20,704,432 | 109,507 | -4,470 | -3.9% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.12% | $22,668,848 | 113,977 | +34,376 | +43% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.08% | $15,089,000 | 79,601 | +19,720 | +33% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $10,991,000 | 59,881 | -6,552 | -9.9% | $183.55 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.04% | $11,354,000 | 66,433 | +6,530 | +11% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.11% | $10,549,000 | 59,903 | +20,684 | +53% | $176.10 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $8,335,000 | 39,219 | +2,778 | +7.6% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $8,236,000 | 36,441 | +636 | +1.8% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $7,829,000 | 35,805 | +1,786 | +5.3% | $218.66 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $7,664,000 | 34,019 | +2,895 | +9.3% | $225.29 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $6,663,000 | 31,124 | +948 | +3.1% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $5,875,000 | 30,176 | +1,682 | +5.9% | $194.69 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $4,382,000 | 28,494 | +1,808 | +6.8% | $153.79 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $3,889,000 | 26,686 | -897 | -3.3% | $145.73 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.04% | $3,184,000 | 27,583 | -4,057 | -13% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.07% | $5,241,000 | 31,640 | +5,087 | +19% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.03% | $4,086,000 | 26,553 | +1,458 | +5.8% | $153.88 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.05% | $3,926,000 | 25,095 | +2,482 | +11% | $156.45 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.16% | $3,455,000 | 22,613 | +5,999 | +36% | $152.79 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.11% | $2,193,000 | 16,614 | +3,119 | +23% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | 0% | $2,172,000 | 13,495 | 0 | $160.95 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $312,000 | 3,999 | 0 | $78.02 * | Q2 2018 | |||
| 31 Mar 2018 | 0.8% | +0.05% | $2,002,000 | 13,965 | +820 | +6.2% | $143.36 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $1,978,000 | 13,145 | 0 | $150.48 | Q4 2017 |