| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $82,192,514 | 388,085 | -6,743 | -1.7% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $82,404,468 | 394,828 | -3,151 | -0.79% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.66% | $77,609,933 | 397,979 | +111,962 | +39% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $53,282,153 | 286,017 | +4,421 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $55,806,643 | 281,596 | -2,339 | -0.82% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $57,008,535 | 283,935 | -3,072 | -1.1% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $52,384,518 | 287,007 | +1,261 | +0.44% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $54,828,942 | 285,746 | -1,321 | -0.46% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.76% | $51,663,448 | 287,067 | +101,352 | +55% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $29,619,685 | 185,715 | +5,856 | +3.3% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.28% | $29,749,000 | 179,859 | +36,708 | +26% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.31% | $22,727,000 | 143,151 | -38,979 | -21% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.15% | $28,922,000 | 182,130 | +17,521 | +11% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $23,605,000 | 164,609 | +155,965 | +1804% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $1,295,000 | 8,644 | +8,644 | NEW | $149.81 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,484 | -100% | $223.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $211,000 | 1,484 | +1,484 | NEW | $142.18 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,563 | -100% | $223.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $351,000 | 2,563 | +2,563 | NEW | $136.95 | Q4 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,482 | -100% | $223.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $207,000 | 1,482 | 0 | $139.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $201,000 | 1,482 | +1,482 | NEW | $135.63 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -1,660 | -100% | $223.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $220,000 | 1,660 | -48 | -2.8% | $132.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $218,000 | 1,708 | -945 | -36% | $127.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $326,000 | 2,653 | 0 | $122.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $326,000 | 2,653 | -917 | -26% | $122.88 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $432,000 | 3,570 | -659 | -16% | $121.01 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $468,000 | 4,229 | -37 | -0.87% | $110.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $449,000 | 4,266 | -1,239 | -23% | $105.25 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.04% | $561,000 | 5,505 | -2,330 | -30% | $101.91 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.04% | $774,000 | 7,835 | -1,967 | -20% | $98.79 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $949,000 | 9,802 | +512 | +5.5% | $96.82 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $1,002,000 | 9,290 | -506 | -5.2% | $107.86 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.03% | $1,072,000 | 9,796 | -1,049 | -9.7% | $109.43 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $1,147,000 | 10,845 | +10,845 | NEW | $105.76 | Q4 2014 |