| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,183,000 | 5,167 | -170 | -3.2% | $228.95 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $1,058,000 | 5,337 | -175 | -3.2% | $198.24 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.05% | $1,089,000 | 5,512 | -829 | -13% | $197.57 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $1,300,000 | 6,341 | -380 | $205.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $1,543,000 | 6,721 | -651 | -8.8% | $229.58 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $2,050,000 | 7,372 | 0 | $278.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.02% | $1,842,000 | 7,372 | -245 | -3.2% | $249.86 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $1,902,000 | 7,617 | -30 | -0.39% | $249.70 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.09% | $1,769,000 | 7,647 | -1,216 | -14% | $231.33 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.1% | $2,199,000 | 8,863 | -1,130 | -11% | $248.11 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $2,398,000 | 9,993 | -125 | -1.2% | $239.97 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $2,550,000 | 10,118 | -417 | -4% | $252.03 | Q1 2023 | |
| 30 Sep 2022 | 1.1% | +0.01% | $2,721,000 | 10,535 | +85 | +0.81% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $2,649,000 | 10,450 | -790 | -7% | $253.49 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.04% | $3,297,000 | 11,240 | -508 | -4.3% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $3,865,000 | 11,748 | -79 | -0.67% | $328.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,601,000 | 11,827 | +130 | +1.1% | $304.47 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $3,139,000 | 11,697 | +32 | +0.27% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.1% | $2,626,000 | 11,665 | -1,297 | -10% | $225.12 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.29% | $2,879,000 | 12,962 | -3,611 | -22% | $222.11 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.15% | $3,569,000 | 16,573 | -1,774 | -9.7% | $215.35 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.25% | $3,244,000 | 18,347 | +3,105 | +20% | $176.81 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.6% | $2,110,000 | 15,242 | -17,075 | -53% | $138.43 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $4,960,000 | 32,317 | -1,295 | -3.9% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.35% | $4,855,000 | 33,612 | -6,100 | -15% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.06% | $5,676,000 | 39,712 | -1,000 | -2.5% | $142.93 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.05% | $5,375,000 | 40,712 | -845 | -2% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.07% | $4,285,000 | 41,557 | -1,295 | -3% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $4,656,000 | 42,852 | -2,520 | -5.6% | $108.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.09% | $4,477,000 | 45,372 | -2,250 | -4.7% | $98.67 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.18% | $4,663,000 | 47,622 | -3,960 | -7.7% | $97.92 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.25% | $4,788,000 | 51,582 | -5,690 | -9.9% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $4,913,000 | 57,272 | +710 | +1.3% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.11% | $4,773,000 | 56,562 | -2,900 | -4.9% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.11% | $5,086,000 | 59,462 | -2,910 | -4.7% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.47% | $4,855,000 | 62,372 | +13,705 | +28% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.57% | $3,815,000 | 48,667 | +16,337 | +51% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $3,265,000 | 32,330 | +32,330 | NEW | $100.99 | Q2 2016 |