| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $8,468,000 | 26,280 | -842 | -3.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $8,555,000 | 27,122 | -238 | -0.87% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $7,932,000 | 27,360 | -920 | -3.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $6,937,000 | 28,280 | -597 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $6,922,000 | 28,877 | -684 | -2.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $6,233,000 | 29,561 | -375 | -1.3% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $6,055,000 | 29,936 | -610 | -2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $6,118,000 | 30,546 | -315 | -1% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $5,250,000 | 30,861 | -128 | -0.41% | $170.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.15% | $4,494,000 | 30,989 | -4,483 | -13% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $5,159,000 | 35,472 | -17 | -0.05% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.02% | $4,624,000 | 35,489 | -732 | -2% | $130.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $4,857,000 | 36,221 | +98 | +0.27% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.04% | $3,775,000 | 36,123 | -1,824 | -4.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.32% | $4,274,000 | 37,947 | -14,175 | -27% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.25% | $7,105,000 | 52,122 | -14,944 | -22% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.31% | $10,620,000 | 67,066 | -24,733 | -27% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $15,026,000 | 91,799 | -2,760 | -2.9% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.17% | $14,707,000 | 94,559 | -15,267 | -14% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $16,719,000 | 109,826 | +3,299 | +3.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.08% | $13,537,000 | 106,527 | +8,073 | +8.2% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.12% | $9,478,000 | 98,454 | -13,185 | -12% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.13% | $10,501,000 | 111,639 | +14,950 | +15% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $8,705,000 | 96,689 | +4,685 | +5.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.15% | $12,177,000 | 92,004 | -10,924 | -11% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $12,857,000 | 102,928 | +3,421 | +3.4% | $124.91 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $11,542,000 | 99,507 | -4,043 | -3.9% | $115.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $10,483,000 | 103,550 | -6,031 | -5.5% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $10,698,000 | 109,581 | -834 | -0.76% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.28% | $12,038,000 | 110,415 | -30,744 | -22% | $109.03 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.15% | $14,708,000 | 141,159 | -20,341 | -13% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $17,760,000 | 161,500 | +125 | +0.08% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $17,257,000 | 161,375 | -7,553 | -4.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $16,134,000 | 168,928 | -11,832 | -6.5% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $16,521,000 | 180,760 | -14,519 | -7.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $17,153,000 | 195,279 | +12,489 | +6.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $15,773,000 | 182,790 | 0 | $86.29 | Q4 2016 |