| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $18,129,446 | 51,695 | -4,167 | -7.5% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $19,070,438 | 55,862 | +4,989 | +9.8% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.15% | $18,061,763 | 50,873 | -19,405 | -28% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.05% | $24,629,667 | 70,278 | -6,450 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $24,248,511 | 76,728 | +1,199 | +1.6% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $20,766,516 | 75,529 | +2,440 | +3.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.05% | $19,183,355 | 73,089 | +6,877 | +10% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $18,478,188 | 66,212 | -1,191 | -1.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.05% | $17,548,750 | 67,403 | +5,195 | +8.4% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.05% | $14,308,870 | 62,208 | +5,287 | +9.3% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $13,517,907 | 56,921 | +3,513 | +6.6% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.16% | $12,041,835 | 53,408 | +15,205 | +40% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $7,937,298 | 38,203 | +941 | +2.5% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $6,620,000 | 37,262 | +1,191 | +3.3% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $7,102,000 | 36,071 | +2,711 | +8.1% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $7,338,000 | 33,360 | -414 | -1.2% | $219.96 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $7,393,000 | 33,774 | -114 | -0.34% | $218.90 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $7,549,000 | 33,888 | +2,059 | +6.5% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.04% | $7,180,000 | 31,829 | +2,334 | +7.9% | $225.58 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.14% | $6,245,000 | 29,495 | -7,082 | -19% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.03% | $8,001,000 | 36,577 | +1,236 | +3.5% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.14% | $7,068,000 | 35,341 | +5,656 | +19% | $199.99 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.13% | $5,734,000 | 29,685 | +4,119 | +16% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $4,120,000 | 25,566 | +3,857 | +18% | $161.15 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.11% | $4,080,000 | 21,709 | +2,597 | +14% | $187.94 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.02% | $3,283,000 | 19,112 | -602 | -3.1% | $171.78 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.41% | $3,421,000 | 19,714 | +9,413 | +91% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.03% | $1,608,000 | 10,301 | +515 | +5.3% | $156.10 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $1,291,000 | 9,786 | 0 | $131.92 | Q4 2018 |