| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $4,554,671 | 12,987 | -103 | -0.79% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $4,468,664 | 13,090 | +30 | +0.23% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $4,636,953 | 13,060 | -272 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.07% | $4,672,333 | 13,332 | -737 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $4,446,417 | 14,069 | -77 | -0.54% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $3,889,486 | 14,146 | -470 | -3.2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $3,836,303 | 14,616 | -16 | -0.11% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $4,083,543 | 14,632 | -581 | -3.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $3,960,746 | 15,213 | -57 | -0.37% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $3,512,289 | 15,270 | -32 | -0.21% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $3,633,956 | 15,302 | +289 | +1.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $3,384,867 | 15,013 | -527 | -3.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $3,228,623 | 15,540 | +5 | +0.03% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $2,760,000 | 15,535 | +1,084 | +7.5% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $2,845,000 | 14,451 | -57 | -0.39% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $3,217,000 | 14,508 | -17 | -0.12% | $221.74 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.23% | $3,317,000 | 14,525 | +1,821 | +14% | $228.36 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.03% | $2,830,000 | 12,704 | +402 | +3.3% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $2,876,000 | 12,302 | +853 | +7.5% | $233.78 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.09% | $2,424,000 | 11,449 | -1,160 | -9.2% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $2,758,000 | 12,609 | +315 | +2.6% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.73% | $2,458,000 | 12,294 | -7,246 | -37% | $199.93 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $3,775,000 | 19,540 | -76 | -0.39% | $193.19 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.24% | $3,369,000 | 19,616 | +2,699 | +16% | $171.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $3,179,000 | 16,917 | +869 | +5.4% | $187.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $2,869,000 | 16,048 | +1,200 | +8.1% | $178.78 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.15% | $2,577,000 | 14,848 | +2,134 | +17% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.23% | $1,986,000 | 12,714 | +3,713 | +41% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $1,188,000 | 9,001 | +9,001 | NEW | $131.99 | Q4 2018 |