| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $71,958,000 | 278,965 | +1,217 | +0.44% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $70,625,000 | 277,748 | +10,119 | +3.8% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $63,422,000 | 267,629 | +14,355 | +5.7% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.05% | $56,163,000 | 253,274 | +18,969 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.07% | $56,298,000 | 234,305 | +26,388 | +13% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.05% | $49,316,000 | 207,917 | +20,085 | +11% | $237.19 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.04% | $40,954,000 | 187,832 | +14,744 | +8.5% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.05% | $39,565,000 | 173,088 | +15,991 | +10% | $228.58 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.04% | $33,513,000 | 157,097 | +11,982 | +8.3% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.07% | $27,436,000 | 145,115 | +25,096 | +21% | $189.06 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.07% | $23,870,000 | 120,019 | +21,603 | +22% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.04% | $18,656,000 | 98,416 | +11,747 | +14% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.03% | $15,907,000 | 86,669 | +8,358 | +11% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $13,384,000 | 78,311 | +3,833 | +5.1% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $13,116,000 | 74,478 | +2,163 | +3% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.05% | $15,368,000 | 72,315 | +12,809 | +22% | $212.51 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.09% | $13,449,000 | 59,506 | +23,527 | +65% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $7,868,000 | 35,979 | +6,357 | +21% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $6,673,000 | 29,622 | +1,593 | +5.7% | $225.27 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $6,000,000 | 28,029 | +5,726 | +26% | $214.06 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $4,342,000 | 22,303 | +4,579 | +26% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $2,726,000 | 17,724 | +3,764 | +27% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $2,034,000 | 13,960 | +13,960 | NEW | $145.70 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -5,673 | -100% | $278.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.02% | $940,000 | 5,673 | +2,524 | +80% | $165.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $485,000 | 3,149 | +3,149 | NEW | $154.02 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -4,685 | -100% | $278.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $725,000 | 4,685 | +4,685 | NEW | $154.75 | Q1 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -2,169 | -100% | $278.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $296,000 | 2,169 | +2,169 | NEW | $136.47 | Q2 2017 |