| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $5,803,225 | 25,087 | -937 | -3.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $6,151,228 | 26,024 | -108 | -0.41% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $6,012,398 | 26,132 | -273 | -1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $6,237,820 | 26,405 | -204 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $6,067,814 | 26,609 | -87 | -0.33% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $6,580,016 | 26,696 | -72 | -0.27% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $6,056,578 | 26,768 | -296 | -1.1% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $6,655,829 | 27,064 | -188 | -0.69% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $6,693,717 | 27,252 | +10 | +0.04% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $5,547,198 | 27,242 | -217 | -0.79% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $5,618,660 | 27,459 | +1,173 | +4.5% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $5,290,320 | 26,286 | -232 | -0.87% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $5,491,012 | 26,518 | -117 | -0.44% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $5,189,000 | 26,635 | +36 | +0.14% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $5,673,000 | 26,599 | -211 | -0.79% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.33% | $7,325,000 | 26,810 | -5,168 | -16% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $8,056,000 | 31,978 | -32 | -0.1% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $6,274,000 | 32,010 | -35 | -0.11% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $7,048,000 | 32,045 | +238 | +0.75% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.03% | $7,011,000 | 31,807 | -473 | -1.5% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $6,721,000 | 32,280 | -812 | -2.5% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $6,515,000 | 33,092 | -194 | -0.58% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $5,628,000 | 33,286 | +17 | +0.05% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.01% | $4,692,000 | 33,269 | +250 | +0.76% | $141.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $5,969,000 | 33,019 | -95 | -0.29% | $180.77 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $5,364,000 | 33,114 | -393 | -1.2% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $5,666,000 | 33,507 | +101 | +0.3% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $5,585,000 | 33,406 | -72 | -0.22% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.15% | $4,628,000 | 33,478 | -2,141 | -6% | $138.24 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $5,800,000 | 35,619 | -263 | -0.73% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.11% | $5,084,000 | 35,882 | +1,316 | +3.8% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $4,647,000 | 34,566 | +660 | +1.9% | $134.44 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $4,547,000 | 33,906 | +482 | +1.4% | $134.11 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.11% | $3,876,000 | 33,424 | +2,302 | +7.4% | $115.96 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.26% | $3,389,000 | 31,122 | +2,618 | +9.2% | $108.89 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | 0% | $3,019,000 | 28,504 | 0 | $105.91 | Q1 2017 |