| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $10,106,389 | 34,119 | -548 | -1.6% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $9,781,641 | 34,667 | -227 | -0.65% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.08% | $10,286,053 | 34,894 | -1,453 | -4% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.09% | $9,038,045 | 36,347 | -1,796 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $8,384,976 | 38,143 | -375 | -0.97% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $8,515,559 | 38,518 | +88 | +0.23% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $6,646,469 | 38,430 | +1,661 | +4.5% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.14% | $7,021,408 | 36,769 | +3,251 | +9.7% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $5,481,869 | 33,518 | -895 | -2.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $4,828,144 | 34,413 | +2,544 | +8% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $4,264,391 | 31,869 | +3,630 | +13% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.16% | $3,534,393 | 28,239 | +4,129 | +17% | $125.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $3,390,348 | 24,110 | -665 | -2.7% | $140.62 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $2,944,000 | 24,775 | -575 | -2.3% | $118.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $3,579,000 | 25,350 | -355 | -1.4% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.07% | $3,342,000 | 25,705 | +2,110 | +8.9% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.35% | $3,154,000 | 23,595 | +10,315 | +78% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $1,845,000 | 13,280 | +690 | +5.5% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $1,846,000 | 12,590 | +235 | +1.9% | $146.62 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.17% | $1,646,000 | 12,355 | +4,390 | +55% | $133.23 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.21% | $1,003,000 | 7,965 | +5,133 | +181% | $125.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $345,000 | 2,832 | +2,832 | NEW | $121.82 | Q3 2020 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -2,651 | -100% | $259.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $462,000 | 2,651 | 0 | $174.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0% | $466,000 | 2,651 | -9 | -0.34% | $175.78 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $404,000 | 2,660 | 0 | $151.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.02% | $404,000 | 2,660 | +350 | +15% | $151.88 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.03% | $350,000 | 2,310 | -400 | -15% | $151.52 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.04% | $373,000 | 2,710 | -600 | -18% | $137.64 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $480,000 | 3,310 | +500 | +18% | $145.02 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.09% | $457,000 | 2,810 | -1,300 | -32% | $162.63 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $660,000 | 4,110 | -175 | -4.1% | $160.58 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.07% | $687,000 | 4,285 | +996 | +30% | $160.33 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | 0% | $624,000 | 3,289 | 0 | $189.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -0.04% | $596,000 | 3,289 | -525 | -14% | $181.21 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.1% | $734,000 | 3,814 | -1,235 | -24% | $192.45 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $947,000 | 5,049 | 0 | $187.56 | Q4 2013 |