| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $28,612,748 | 115,832 | -1,096 | -0.94% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0% | $31,888,524 | 116,928 | +607 | +0.52% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $32,809,418 | 116,321 | +1,143 | +0.99% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $33,968,209 | 115,178 | +453 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $33,274,753 | 114,725 | -203 | -0.18% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $34,218,575 | 114,928 | -61 | -0.05% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $29,672,835 | 114,989 | -7,971 | -6.5% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.28% | $30,006,724 | 122,960 | +32,911 | +37% | $244.04 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.13% | $24,812,964 | 90,049 | +12,666 | +16% | $275.55 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $22,065,337 | 77,383 | -421 | -0.54% | $285.14 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $23,440,660 | 77,804 | -746 | -0.95% | $301.28 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $22,697,154 | 78,550 | -1,085 | -1.4% | $288.95 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $24,548,194 | 79,635 | +4,997 | +6.7% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $17,371,000 | 74,638 | -404 | -0.54% | $232.74 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.03% | $18,046,000 | 75,042 | +2,289 | +3.1% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.64% | $18,182,000 | 72,753 | +63,813 | +714% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.15% | $2,720,000 | 8,940 | -12,282 | -58% | $304.25 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $5,435,000 | 21,222 | +97 | +0.46% | $256.10 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $6,077,000 | 21,125 | -257 | -1.2% | $287.67 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $6,016,000 | 21,382 | +2,264 | +12% | $281.36 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $5,223,000 | 19,118 | +500 | +2.7% | $273.20 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $5,546,000 | 18,618 | -1,190 | -6% | $297.88 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.23% | $4,783,000 | 19,808 | +16,908 | +583% | $241.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $579,000 | 2,900 | 0 | $199.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $681,000 | 2,900 | 0 | $234.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $643,000 | 2,900 | 0 | $221.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $656,000 | 2,900 | 0 | $226.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $554,000 | 2,900 | 0 | $191.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $464,000 | 2,900 | 0 | $160.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $484,000 | 2,900 | 0 | $166.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $452,000 | 2,900 | 0 | $155.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $461,000 | 2,900 | +2,900 | NEW | $158.97 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -3,382 | -100% | $283.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $486,000 | 3,382 | 0 | $143.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $508,000 | 3,382 | +200 | +6.3% | $150.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $452,000 | 3,182 | +3,182 | NEW | $142.05 | Q2 2016 |