| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $8,332,870 | 23,760 | +2,560 | +12% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $7,237,256 | 21,200 | -780 | -3.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $7,803,999 | 21,980 | -1,490 | -6.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $8,225,296 | 23,470 | -550 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $7,591,281 | 24,020 | -320 | -1.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $6,692,283 | 24,340 | -710 | -2.8% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $6,574,874 | 25,050 | -900 | -3.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.11% | $6,581,058 | 25,950 | +5,790 | +29% | $253.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $4,697,344 | 20,160 | 0 | $233.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0.06% | $4,368,155 | 20,160 | -3,390 | -14% | $216.67 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $5,592,654 | 23,550 | -220 | -0.93% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.49% | $5,359,184 | 23,770 | -38,340 | -62% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.12% | $12,903,974 | 62,110 | +8,230 | +15% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.09% | $9,571,000 | 53,880 | +6,027 | +13% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.21% | $9,421,000 | 47,853 | +15,970 | +50% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.68% | $7,070,000 | 31,883 | -55,600 | -64% | $221.75 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $18,958,000 | 87,483 | 0 | $216.70 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.03% | $19,486,000 | 87,483 | -2,450 | -2.7% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $21,028,000 | 89,933 | -8,090 | -8.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $20,754,000 | 98,023 | +4,980 | +5.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.17% | $20,351,000 | 93,043 | +15,350 | +20% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.07% | $15,536,000 | 77,693 | +5,680 | +7.9% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.41% | $13,910,000 | 72,013 | +32,220 | +81% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.54% | $6,411,000 | 39,793 | -48,280 | -55% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.13% | $16,548,000 | 88,073 | +12,858 | +17% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.41% | $12,937,000 | 75,215 | -37,935 | -34% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.8% | $19,637,000 | 113,150 | +101,350 | +859% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $1,843,000 | 11,800 | 0 | $156.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.03% | $1,557,000 | 11,800 | -4,300 | -27% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $2,416,000 | 16,100 | +3,800 | +31% | $150.06 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.09% | $1,629,000 | 12,300 | -15,015 | -55% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $3,267,000 | 27,315 | 0 | $119.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0% | $3,114,000 | 27,315 | -200 | -0.73% | $114.00 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $2,896,000 | 27,515 | +27,515 | NEW | $105.25 | Q3 2017 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -3,000 | -100% | $329.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $632,000 | 3,000 | +3,000 | NEW | $210.67 | Q2 2014 |