| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.04% | $16,346,202 | 41,246 | -3,450 | -7.7% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $15,888,086 | 44,696 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | 0% | $13,624,681 | 44,696 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0% | $12,878,704 | 44,696 | +26 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $10,815,946 | 44,670 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0% | $10,857,489 | 44,670 | -237 | -0.53% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $9,655,453 | 44,907 | +1,260 | +2.9% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $8,034,657 | 43,647 | 0 | $184.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0.01% | $8,514,138 | 44,537 | -669 | -1.5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.05% | $7,820,510 | 45,206 | +3,508 | +8.4% | $173.00 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $7,388,181 | 41,698 | -1,949 | -4.5% | $177.18 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $8,034,657 | 43,647 | -970 | -2.2% | $184.08 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $7,536,605 | 44,617 | 0 | $168.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.05% | $6,901,000 | 44,617 | +4,096 | +10% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $6,867,000 | 40,521 | +922 | +2.3% | $169.47 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $7,149,000 | 39,599 | -1,591 | -3.9% | $180.53 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $6,993,000 | 41,190 | 0 | $169.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.03% | $6,651,000 | 41,190 | -5,435 | -12% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $7,691,000 | 46,625 | +1,591 | +3.5% | $164.95 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $7,109,000 | 45,034 | 0 | $157.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $8,004,000 | 45,034 | 0 | $177.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.02% | $8,019,000 | 45,034 | +2,987 | +7.1% | $178.07 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.41% | $7,008,000 | 42,047 | +36,612 | +674% | $166.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $805,000 | 5,435 | -830 | -13% | $148.11 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $895,000 | 6,265 | -4,605 | -42% | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $1,510,000 | 10,870 | 0 | $138.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0% | $1,448,000 | 10,870 | -485 | -4.3% | $133.21 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $1,385,000 | 11,355 | 0 | $121.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $1,377,000 | 11,355 | 0 | $121.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.01% | $1,281,000 | 11,355 | +870 | +8.3% | $112.81 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $1,244,000 | 10,485 | 0 | $118.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $1,319,000 | 10,485 | -187 | -1.8% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $1,320,000 | 10,672 | 0 | $123.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $1,298,000 | 10,672 | 0 | $121.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $1,260,000 | 10,672 | 0 | $118.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.38% | $1,267,000 | 10,672 | -50,037 | -82% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.04% | $6,653,000 | 60,709 | +5,234 | +9.4% | $109.59 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.03% | $6,971,000 | 55,475 | +4,219 | +8.2% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.18% | $6,482,000 | 51,256 | +21,505 | +72% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $3,499,000 | 29,751 | +29,751 | NEW | $117.61 | Q1 2016 |