| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.77% | $0 | 0 | -471,888 | -100% | $223.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | +0.11% | $98,488,000 | 471,888 | +69,685 | +17% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.72% | $78,434,000 | 402,203 | +402,203 | NEW | $195.01 | Q2 2025 | |
| 31 Mar 2025 | -0.68% | $0 | 0 | -331,455 | -100% | $223.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.05% | $65,688,000 | 331,455 | +23,957 | +7.8% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.05% | $61,734,000 | 307,498 | +21,477 | +7.5% | $200.76 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.05% | $52,205,000 | 286,021 | +22,471 | +8.5% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $50,570,000 | 263,550 | +9,941 | +3.9% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $45,642,000 | 253,609 | +13,360 | +5.6% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $38,317,000 | 240,249 | +11,302 | +4.9% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.11% | $37,868,000 | 228,947 | +43,400 | +23% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.07% | $29,457,000 | 185,547 | +25,654 | +16% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.06% | $25,391,000 | 159,893 | +22,652 | +17% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.05% | $19,680,000 | 137,241 | +17,709 | +15% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $17,908,000 | 119,532 | +11,415 | +11% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.04% | $19,022,000 | 108,117 | +12,011 | +12% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.07% | $17,189,000 | 96,106 | +20,584 | +27% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.04% | $12,783,000 | 75,522 | +11,442 | +18% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $11,128,000 | 64,080 | +13,433 | +27% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.06% | $8,388,000 | 50,647 | +15,079 | +42% | $165.62 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $5,058,000 | 35,568 | +5,020 | +16% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $3,380,000 | 30,548 | +5,985 | +24% | $110.65 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $2,626,000 | 24,563 | +24,563 | NEW | $106.91 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -12,798 | -100% | $223.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.03% | $1,754,000 | 12,798 | +5,022 | +65% | $137.05 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $1,002,000 | 7,776 | +7,776 | NEW | $128.86 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -6,277 | -100% | $223.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $820,000 | 6,277 | +6,277 | NEW | $130.64 | Q1 2019 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -4,275 | -100% | $223.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $531,000 | 4,275 | +4,275 | NEW | $124.21 | Q2 2017 |