| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.12% | $4,740,297 | 24,298 | +3,810 | +19% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0% | $4,312,724 | 20,488 | +138 | +0.68% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.04% | $4,739,108 | 20,350 | -1,003 | -4.7% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0% | $4,521,498 | 21,353 | -10 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $4,825,688 | 21,363 | -75 | -0.35% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.04% | $4,431,449 | 21,438 | +825 | +4% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.02% | $4,401,700 | 20,613 | +487 | +2.4% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.06% | $4,130,862 | 20,126 | +1,229 | +6.5% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $3,962,890 | 18,897 | +491 | +2.7% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.05% | $3,400,324 | 18,406 | +975 | +5.6% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $3,616,933 | 17,431 | +245 | +1.4% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $3,407,296 | 17,186 | +462 | +2.8% | $198.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $3,355,838 | 16,724 | -416 | -2.4% | $200.66 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0% | $2,862,000 | 17,140 | +55 | +0.32% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.04% | $2,970,000 | 17,085 | +725 | +4.4% | $173.84 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.05% | $3,183,000 | 16,360 | +1,110 | +7.3% | $194.56 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.05% | $3,180,000 | 15,250 | +966 | +6.8% | $208.52 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $3,032,000 | 14,284 | -74 | -0.52% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.02% | $3,149,000 | 14,358 | -255 | -1.7% | $219.32 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.01% | $3,172,000 | 14,613 | -155 | -1% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $3,141,000 | 14,768 | -180 | -1.2% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.05% | $2,461,000 | 14,948 | +765 | +5.4% | $164.64 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.13% | $2,051,000 | 14,183 | +2,070 | +17% | $144.61 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.13% | $1,621,000 | 12,113 | +1,820 | +18% | $133.82 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $1,822,000 | 10,293 | +250 | +2.5% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.04% | $1,699,000 | 10,043 | +540 | +5.7% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $1,659,000 | 9,503 | +113 | +1.2% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.13% | $1,492,000 | 9,390 | +1,775 | +23% | $158.89 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.03% | $1,006,000 | 7,615 | +425 | +5.9% | $132.11 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $1,196,000 | 7,190 | +209 | +3% | $166.34 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.03% | $1,006,000 | 6,981 | +446 | +6.8% | $144.11 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.18% | $944,000 | 6,535 | +2,380 | +57% | $144.45 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.12% | $637,000 | 4,155 | +1,875 | +82% | $153.31 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.04% | $323,000 | 2,280 | -680 | -23% | $141.67 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $395,000 | 2,960 | -36 | -1.2% | $133.45 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $374,000 | 2,996 | +2,996 | NEW | $124.83 | Q1 2017 |