| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.11% | $24,774,896 | 70,642 | -27,140 | -28% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $33,380,915 | 97,782 | +336 | +0.34% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $34,598,119 | 97,446 | +10,973 | +13% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $30,305,477 | 86,473 | +1,927 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $26,719,842 | 84,546 | +6,576 | +8.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $21,437,907 | 77,970 | +2,170 | +2.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $19,895,129 | 75,800 | -5,841 | -7.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $22,785,097 | 81,641 | +3,134 | +4% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $20,439,301 | 78,507 | +8,035 | +11% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $16,209,313 | 70,472 | -170 | -0.24% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.04% | $16,776,032 | 70,642 | +8,773 | +14% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.06% | $13,949,000 | 61,869 | +13,890 | +29% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $9,968,000 | 47,979 | +337 | +0.71% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $8,464,000 | 47,642 | -266 | -0.56% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $9,433,000 | 47,908 | -638 | -1.3% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $10,766,000 | 48,546 | +723 | +1.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $10,364,000 | 47,823 | +2,515 | +5.6% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $10,092,000 | 45,308 | +2,306 | +5.4% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $10,055,000 | 43,002 | +1,145 | +2.7% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $8,862,000 | 41,857 | +1,368 | +3.4% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $8,856,000 | 40,489 | +1,856 | +4.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.26% | $7,725,000 | 38,633 | +21,276 | +123% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $3,353,000 | 17,357 | +2,277 | +15% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $2,430,000 | 15,080 | -458 | -2.9% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.02% | $2,920,000 | 15,538 | +1,122 | +7.8% | $187.93 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $2,480,000 | 14,416 | +265 | +1.9% | $172.03 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.05% | $2,371,000 | 14,151 | +2,020 | +17% | $167.55 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.04% | $1,895,000 | 12,131 | +1,413 | +13% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.02% | $1,414,000 | 10,718 | -643 | -5.7% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.03% | $1,713,000 | 11,361 | +650 | +6.1% | $150.78 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.04% | $1,419,000 | 10,711 | +760 | +7.6% | $132.48 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.04% | $1,178,000 | 9,951 | +779 | +8.5% | $118.38 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $1,095,000 | 9,172 | 0 | $119.39 | Q4 2017 |