| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.01% | $13,975,433 | 48,154 | +650 | +1.4% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $13,953,868 | 47,504 | -341 | -0.71% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.05% | $13,388,677 | 47,845 | -2,476 | -4.9% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.12% | $13,014,122 | 50,321 | -6,078 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $14,896,850 | 56,399 | -3,657 | -6.1% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $15,844,812 | 60,056 | +1,039 | +1.8% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $14,288,016 | 59,017 | +106 | +0.18% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $14,719,544 | 58,911 | -2,845 | -4.6% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $14,366,931 | 61,756 | -4,232 | -6.4% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $13,741,536 | 65,988 | +1,380 | +2.1% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $14,224,174 | 64,608 | +1,136 | +1.8% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $13,387,568 | 63,472 | +3,179 | +5.3% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.1% | $12,288,436 | 60,293 | +4,182 | +7.5% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $10,548,000 | 56,111 | -363 | -0.64% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.25% | $11,124,000 | 56,474 | +9,277 | +20% | $196.98 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $11,225,000 | 47,197 | +2,736 | +6.2% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $11,327,000 | 44,461 | +2,940 | +7.1% | $254.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.09% | $9,831,000 | 41,521 | +2,369 | +6.1% | $236.77 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.18% | $9,293,000 | 39,152 | +4,596 | +13% | $237.36 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.21% | $7,649,000 | 34,556 | +4,112 | +14% | $221.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.19% | $6,295,000 | 30,444 | +3,525 | +13% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.13% | $4,745,000 | 26,919 | +2,397 | +9.8% | $176.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.34% | $4,020,000 | 24,522 | +5,894 | +32% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.31% | $2,452,000 | 18,628 | +5,574 | +43% | $131.63 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $2,326,000 | 13,054 | +308 | +2.4% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.18% | $2,160,000 | 12,746 | +2,932 | +30% | $169.46 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $1,641,000 | 9,814 | +81 | +0.83% | $167.21 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $1,565,000 | 9,733 | +251 | +2.6% | $160.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $1,310,000 | 9,482 | +99 | +1.1% | $138.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $1,541,000 | 9,383 | +178 | +1.9% | $164.23 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $1,451,000 | 9,205 | +197 | +2.2% | $157.63 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $1,389,000 | 9,008 | +47 | +0.52% | $154.20 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $1,387,000 | 8,961 | +162 | +1.8% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $1,293,000 | 8,799 | +114 | +1.3% | $146.95 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $1,238,000 | 8,685 | +294 | +3.5% | $142.54 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $1,168,000 | 8,391 | +150 | +1.8% | $139.20 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.4% | $1,085,000 | 8,241 | -2,807 | -25% | $131.66 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $1,430,000 | 11,048 | +136 | +1.2% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $1,349,000 | 10,912 | +160 | +1.5% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.1% | $1,303,000 | 10,752 | +7,922 | +280% | $121.19 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $340,000 | 2,830 | 0 | $120.14 | Q4 2015 |