| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $2,944,104 | 15,091 | -60 | -0.4% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $3,189,286 | 15,151 | +8,166 | +117% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,626,670 | 6,985 | -282 | -3.9% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $1,538,789 | 7,267 | -3,042 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $2,328,701 | 10,309 | -1,054 | -9.3% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $2,348,846 | 11,363 | -458 | -3.9% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.79% | $2,524,255 | 11,821 | -78,637 | -87% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.07% | $18,566,502 | 90,458 | +7,549 | +9.1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $17,386,872 | 82,909 | +455 | +0.55% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $15,232,600 | 82,454 | +3,187 | +4% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $16,447,984 | 79,267 | +1,020 | +1.3% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.04% | $14,954,486 | 78,247 | +3,648 | +4.9% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $15,986,628 | 74,599 | -1,304 | -1.7% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $12,673,000 | 75,903 | -899 | -1.2% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0% | $13,349,000 | 76,802 | +448 | +0.59% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $14,857,000 | 76,354 | -5,175 | -6.3% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $17,000,000 | 81,529 | -497 | -0.61% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.02% | $17,413,000 | 82,026 | +1,900 | +2.4% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $17,576,000 | 80,126 | +1,546 | +2% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $17,057,000 | 78,580 | +2,314 | +3% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $16,222,000 | 76,266 | -856 | -1.1% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $12,695,000 | 77,122 | +902 | +1.2% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.06% | $11,021,000 | 76,220 | +4,631 | +6.5% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.11% | $9,578,000 | 71,589 | +8,221 | +13% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $11,216,000 | 63,368 | -557 | -0.87% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.02% | $10,816,000 | 63,925 | -1,309 | -2% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.04% | $11,389,000 | 65,234 | +2,314 | +3.7% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $9,999,000 | 62,920 | -337 | -0.53% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $8,358,000 | 63,257 | +1,915 | +3.1% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.02% | $10,207,000 | 61,342 | -1,291 | -2.1% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.02% | $9,022,000 | 62,633 | +1,500 | +2.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.02% | $8,834,000 | 61,133 | +1,151 | +1.9% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $9,199,000 | 59,982 | -1,868 | -3% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.84% | $8,767,000 | 61,850 | +61,850 | NEW | $141.75 | Q3 2017 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -667 | -100% | $243.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $60,944 | 667 | 0 | $91.37 | Q4 2013 |