| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $13,743,798 | 44,033 | -203 | -0.46% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.02% | $12,485,808 | 44,236 | +390 | +0.89% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.06% | $12,703,265 | 43,846 | +955 | +2.2% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.04% | $12,952,864 | 42,891 | +680 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.05% | $11,663,092 | 42,211 | +877 | +2.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.35% | $11,920,513 | 41,334 | +6,200 | +18% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.3% | $8,962,159 | 35,134 | +21,815 | +164% | $255.09 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.39% | $3,451,352 | 13,319 | +6,860 | +106% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $1,459,734 | 6,459 | +20 | +0.31% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $1,340,471 | 6,439 | +175 | +2.8% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $1,206,196 | 6,264 | -30 | -0.48% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $1,222,169 | 6,294 | 0 | $194.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | -0.02% | $1,388,456 | 6,294 | -260 | -4% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $1,192,000 | 6,554 | 0 | $181.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0.01% | $1,288,000 | 6,554 | -150 | -2.2% | $196.52 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $1,434,000 | 6,704 | -300 | -4.3% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $1,354,000 | 7,004 | 0 | $193.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0% | $1,215,000 | 7,004 | -60 | -0.85% | $173.47 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $1,123,000 | 7,064 | +185 | +2.7% | $158.98 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.04% | $1,087,000 | 6,879 | +1,045 | +18% | $158.02 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $898,000 | 5,834 | 0 | $153.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.02% | $677,000 | 5,834 | -450 | -7.2% | $116.04 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $796,000 | 6,284 | +422 | +7.2% | $126.67 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $655,000 | 5,862 | -118 | -2% | $111.74 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $931,000 | 5,980 | +400 | +7.2% | $155.69 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $901,000 | 5,580 | +90 | +1.6% | $161.47 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $809,000 | 5,490 | -100 | -1.8% | $147.36 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $783,000 | 5,590 | +95 | +1.7% | $140.07 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $710,000 | 5,495 | -299 | -5.2% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $774,000 | 5,794 | +50 | +0.87% | $133.59 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $730,000 | 5,744 | +450 | +8.5% | $127.09 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $724,000 | 5,294 | -241 | -4.4% | $136.76 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $809,000 | 5,535 | +160 | +3% | $146.16 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $766,000 | 5,375 | +715 | +15% | $142.51 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $677,000 | 4,660 | +320 | +7.4% | $145.28 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $591,000 | 4,340 | -376 | -8% | $136.18 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $623,000 | 4,716 | +349 | +8% | $132.10 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $549,000 | 4,367 | +100 | +2.3% | $125.72 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.03% | $558,000 | 4,267 | +526 | +14% | $130.77 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $446,000 | 3,741 | +3,741 | NEW | $119.22 | Q1 2016 |