| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $4,443,202 | 12,669 | -102 | -0.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $4,359,803 | 12,771 | -149 | -1.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $4,587,272 | 12,920 | -147 | -1.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $4,579,472 | 13,067 | -71 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $4,152,131 | 13,138 | -128 | -0.96% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $3,647,472 | 13,266 | -141 | -1.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $3,518,832 | 13,407 | +120 | +0.9% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $3,708,026 | 13,287 | -53 | -0.4% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $3,472,966 | 13,340 | -874 | -6.1% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $3,269,272 | 14,214 | +183 | +1.3% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $3,331,988 | 14,031 | -68 | -0.48% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $3,178,672 | 14,099 | -40 | -0.28% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $2,937,437 | 14,139 | +3 | +0.02% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $2,511,000 | 14,136 | +39 | +0.28% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $2,775,000 | 14,097 | -45 | -0.32% | $196.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $3,136,000 | 14,142 | -114 | -0.8% | $221.75 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $3,089,000 | 14,256 | -234 | -1.6% | $216.68 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $3,228,000 | 14,490 | -4 | -0.03% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $3,389,000 | 14,494 | +600 | +4.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $2,942,000 | 13,894 | +439 | +3.3% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.15% | $2,943,000 | 13,455 | -1,308 | -8.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $2,952,000 | 14,763 | +229 | +1.6% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.16% | $2,808,000 | 14,534 | +1,259 | +9.5% | $193.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $2,139,000 | 13,275 | +660 | +5.2% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.13% | $2,370,000 | 12,615 | +1,025 | +8.8% | $187.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.08% | $1,994,000 | 11,590 | +525 | +4.7% | $172.04 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $1,920,000 | 11,065 | +30 | +0.27% | $173.52 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $1,724,000 | 11,035 | +24 | +0.22% | $156.23 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $1,453,000 | 11,011 | +245 | +2.3% | $131.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.18% | $1,616,000 | 10,766 | -1,408 | -12% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $1,612,000 | 12,174 | +265 | +2.2% | $132.41 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.09% | $1,425,000 | 11,909 | +950 | +8.7% | $119.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,250,000 | 10,959 | 0 | $114.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | -0.01% | $1,153,000 | 10,959 | -70 | -0.63% | $105.21 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.04% | $1,034,000 | 11,029 | -491 | -4.3% | $93.75 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | 0% | $1,024,000 | 11,520 | 0 | $88.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | +0.22% | $899,000 | 11,520 | +3,129 | +37% | $78.04 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | 0% | $694,000 | 8,391 | 0 | $82.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.05% | $622,000 | 8,391 | +797 | +10% | $74.13 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $581,000 | 7,594 | +7,594 | NEW | $76.51 | Q1 2016 |