| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $3,557,473 | 10,869 | -88 | -0.8% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $3,092,083 | 10,957 | -271 | -2.4% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $3,134,900 | 11,228 | +102 | +0.92% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.06% | $3,466,163 | 11,126 | +491 | $311.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.17% | $2,772,001 | 10,635 | -1,922 | -15% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $4,046,000 | 12,557 | -68 | -0.54% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $3,945,000 | 12,625 | +745 | +6.3% | $312.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $3,377,000 | 11,880 | +105 | +0.89% | $284.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $3,391,000 | 11,775 | -359 | -3% | $287.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $3,261,000 | 12,134 | -345 | -2.8% | $268.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $2,771,000 | 12,479 | +20 | +0.16% | $222.05 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $3,012,000 | 12,459 | +8 | +0.06% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $3,270,000 | 12,451 | -145 | -1.2% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $2,839,000 | 12,596 | -484 | -3.7% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.15% | $3,182,000 | 13,080 | -1,514 | -10% | $243.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $3,529,000 | 14,594 | -235 | -1.6% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $3,336,000 | 14,829 | +560 | +3.9% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $3,034,000 | 14,269 | +1 | +0.01% | $212.63 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $3,478,000 | 14,268 | -120 | -0.83% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $3,579,000 | 14,388 | +35 | +0.24% | $248.75 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.04% | $3,300,000 | 14,353 | -255 | -1.7% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.69% | $3,713,000 | 14,608 | -3,220 | -18% | $254.18 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.8% | $4,205,000 | 17,828 | -8,834 | -33% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -1.4% | $5,405,000 | 26,662 | -7,152 | -21% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.04% | $8,152,000 | 33,814 | -259 | -0.76% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.92% | $6,593,000 | 34,073 | -7,013 | -17% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.14% | $7,571,000 | 41,086 | +1,192 | +3% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.98% | $7,579,000 | 39,894 | -7,700 | -16% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.06% | $9,265,000 | 47,594 | -480 | -1% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.27% | $9,965,000 | 48,074 | -2,041 | -4.1% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.18% | $9,250,000 | 50,115 | -1,495 | -2.9% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0% | $8,798,000 | 51,610 | -25 | -0.05% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +0.05% | $8,979,000 | 51,635 | +415 | +0.81% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.04% | $9,550,000 | 51,220 | +270 | +0.53% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +2.4% | $8,775,000 | 50,950 | +18,925 | +59% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.11% | $5,254,000 | 32,025 | -875 | -2.7% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +3.8% | $4,810,000 | 32,900 | +32,900 | NEW | $146.20 | Q4 2016 |