| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $7,392,000 | 24,398 | +983 | +4.2% | $302.98 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $6,565,000 | 23,415 | +389 | +1.7% | $280.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $5,557,000 | 23,026 | -866 | -3.6% | $241.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $5,819,000 | 23,892 | -328 | $243.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $7,957,000 | 24,220 | -42 | -0.17% | $328.53 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $8,118,000 | 24,262 | +385 | +1.6% | $334.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $6,521,000 | 23,877 | +1,098 | +4.8% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $7,879,000 | 22,779 | +723 | +3.3% | $345.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $7,122,000 | 22,056 | +613 | +2.9% | $322.91 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $7,686,000 | 21,443 | +568 | +2.7% | $358.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $7,914,000 | 20,875 | +792 | +3.9% | $379.11 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $9,620,000 | 20,083 | -228 | -1.1% | $479.01 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.15% | $8,541,000 | 20,311 | +1,502 | +8% | $420.51 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $7,846,000 | 18,809 | +167 | +0.9% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $9,228,000 | 18,642 | +352 | +1.9% | $495.01 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $10,301,000 | 18,290 | -283 | -1.5% | $563.20 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.01% | $14,033,000 | 18,573 | +39 | +0.21% | $755.56 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.08% | $13,825,000 | 18,534 | -565 | -3% | $745.93 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $12,305,000 | 19,099 | -15 | -0.08% | $644.27 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.22% | $10,917,000 | 19,114 | -1,910 | -9.1% | $571.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.05% | $12,256,000 | 21,024 | -429 | -2% | $582.95 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.12% | $11,058,000 | 21,453 | -895 | -4% | $515.45 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.02% | $10,090,000 | 22,348 | -192 | -0.85% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.03% | $7,902,000 | 22,540 | +243 | +1.1% | $350.58 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $8,251,000 | 22,297 | -11 | -0.05% | $370.05 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.3% | $7,423,000 | 22,308 | -3,657 | -14% | $332.75 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.1% | $8,116,000 | 25,965 | -1,415 | -5.2% | $312.57 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $8,370,000 | 27,380 | -247 | -0.89% | $305.70 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $6,416,000 | 27,627 | -220 | -0.79% | $232.24 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $8,716,000 | 27,847 | -429 | -1.5% | $313.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $8,159,000 | 28,276 | +325 | +1.2% | $288.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $6,990,000 | 27,951 | -91 | -0.32% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $6,693,000 | 28,042 | +1,112 | +4.1% | $238.68 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $5,984,000 | 26,930 | -305 | -1.1% | $222.21 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $6,164,000 | 27,235 | +459 | +1.7% | $226.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $5,338,000 | 26,776 | -1,121 | -4% | $199.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $5,085,000 | 27,897 | +27,897 | NEW | $182.28 | Q4 2016 |