| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $6,213,391 | 24,155 | +1,230 | +5.4% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $6,728,488 | 22,925 | +160 | +0.7% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $7,020,726 | 22,765 | -115 | -0.5% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $6,990,526 | 22,880 | -135 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $6,737,181 | 23,015 | -133 | -0.57% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $6,405,746 | 23,148 | -445 | -1.9% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $5,631,413 | 23,593 | -245 | -1% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $5,953,302 | 23,838 | -55 | -0.23% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $5,566,352 | 23,893 | +221 | +0.93% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $5,695,010 | 23,672 | -546 | -2.3% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $5,322,874 | 24,218 | +297 | +1.2% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $5,325,532 | 23,921 | +1,836 | +8.3% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $5,275,000 | 22,085 | -425 | -1.9% | $238.85 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $5,092,000 | 22,510 | -398 | -1.7% | $226.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $4,812,000 | 22,908 | +367 | +1.6% | $210.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $5,129,000 | 22,541 | +580 | +2.6% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $5,415,000 | 21,961 | -33 | -0.15% | $246.57 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.02% | $4,397,000 | 21,994 | -369 | -1.7% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $4,442,000 | 22,363 | -150 | -0.67% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $4,243,000 | 22,513 | -46 | -0.2% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $3,975,000 | 22,559 | +385 | +1.7% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.13% | $3,093,000 | 22,174 | +3,513 | +19% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.97% | $2,823,000 | 18,661 | +18,661 | NEW | $151.28 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -1,272 | -100% | $225.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.01% | $217,000 | 1,272 | -95 | -6.9% | $170.60 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $221,000 | 1,367 | 0 | $161.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $226,000 | 1,367 | 0 | $165.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $218,000 | 1,367 | +1,367 | NEW | $159.47 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -1,367 | -100% | $225.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $206,000 | 1,367 | +1,367 | NEW | $150.69 | Q3 2018 |