| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $2,905,270 | 10,093 | -170 | -1.7% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $2,664,275 | 10,263 | +64 | +0.63% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $2,532,819 | 10,199 | -755 | -6.9% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.19% | $2,899,852 | 10,954 | -1,481 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $3,154,635 | 12,435 | +436 | +3.6% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.13% | $3,386,118 | 11,999 | -952 | -7.4% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $3,444,966 | 12,951 | -243 | -1.8% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $3,569,071 | 13,194 | -473 | -3.5% | $270.51 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.05% | $3,426,285 | 13,667 | +397 | +3% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $3,119,747 | 13,270 | +161 | +1.2% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.48% | $3,209,311 | 13,109 | -3,068 | -19% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.13% | $3,857,530 | 16,177 | +874 | +5.7% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.05% | $3,795,880 | 15,303 | +329 | +2.2% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.08% | $3,350,000 | 14,974 | +531 | +3.7% | $223.72 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $3,402,000 | 14,443 | +146 | +1% | $235.55 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.18% | $3,636,000 | 14,297 | +1,169 | +8.9% | $254.32 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $3,498,000 | 13,128 | +5 | +0.04% | $266.45 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $3,243,000 | 13,123 | -316 | -2.4% | $247.12 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $3,321,000 | 13,439 | +99 | +0.74% | $247.12 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.28% | $3,052,000 | 13,340 | -1,790 | -12% | $228.79 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.03% | $3,385,000 | 15,130 | +187 | +1.3% | $223.73 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $3,049,000 | 14,943 | -222 | -1.5% | $204.04 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.65% | $2,921,000 | 15,165 | -3,943 | -21% | $192.61 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.31% | $3,174,000 | 19,108 | -2,048 | -9.7% | $166.11 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.09% | $4,057,000 | 21,156 | -662 | -3% | $191.77 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.07% | $3,658,000 | 21,818 | -502 | -2.2% | $167.66 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.06% | $3,882,000 | 22,320 | -412 | -1.8% | $173.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.43% | $3,921,000 | 22,732 | +3,317 | +17% | $172.49 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.28% | $3,118,000 | 19,415 | +2,190 | +13% | $160.60 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $3,107,000 | 17,225 | -14 | -0.08% | $180.38 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.07% | $2,744,000 | 17,239 | +593 | +3.6% | $159.17 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.31% | $2,555,000 | 16,646 | -2,843 | -15% | $153.49 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $3,004,000 | 19,489 | +100 | +0.52% | $154.14 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $2,953,000 | 19,389 | -850 | -4.2% | $152.30 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $2,982,000 | 20,239 | +199 | +0.99% | $147.34 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.53% | $2,761,000 | 20,040 | -6,005 | -23% | $137.77 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.09% | $3,301,000 | 26,045 | +1,209 | +4.9% | $126.74 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.44% | $3,301,000 | 24,836 | +5,620 | +29% | $132.91 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $2,507,000 | 19,216 | +19,216 | NEW | $130.46 | Q2 2016 |