| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.33% | $2,850,133 | 9,622 | -4,729 | -33% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.01% | $4,049,279 | 14,351 | +104 | +0.73% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $4,199,731 | 14,247 | -1,490 | -9.5% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $3,913,163 | 15,737 | -787 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.19% | $3,632,471 | 16,524 | -4,801 | -23% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.13% | $4,714,531 | 21,325 | +3,430 | +19% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.08% | $3,094,941 | 17,895 | +2,755 | +18% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.47% | $2,891,135 | 15,140 | -13,887 | -48% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.39% | $4,747,366 | 29,027 | -12,552 | -30% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.5% | $5,833,534 | 41,579 | -16,829 | -29% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.2% | $7,815,575 | 58,408 | -45,050 | -44% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | 0% | $14,576,198 | 103,458 | 0 | $140.89 | Q1 2023 | ||
| 31 Dec 2022 | 3% | -0.47% | $14,576,198 | 103,458 | -16,220 | -14% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.08% | $14,219,000 | 119,678 | +2,978 | +2.6% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.14% | $16,477,000 | 116,700 | +4,349 | +3.9% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.02% | $14,608,000 | 112,351 | -827 | -0.73% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.16% | $15,127,000 | 113,178 | +5,581 | +5.2% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.15% | $14,948,000 | 107,597 | +4,696 | +4.6% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.02% | $15,084,000 | 102,901 | -525 | -0.51% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.14% | $13,783,000 | 103,426 | -4,001 | -3.7% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.95% | $13,523,000 | 107,427 | -24,893 | -19% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.31% | $16,099,000 | 132,320 | -7,543 | -5.4% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.62% | $16,891,000 | 139,863 | -14,689 | -9.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.12% | $17,144,000 | 154,552 | +2,826 | +1.9% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.17% | $20,337,000 | 151,726 | -4,077 | -2.6% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.08% | $22,657,000 | 155,803 | +1,768 | +1.1% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.06% | $21,241,000 | 154,035 | +1,384 | +0.91% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.93% | $21,539,000 | 152,651 | +20,773 | +16% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.32% | $14,991,000 | 131,878 | -7,994 | -5.7% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.97% | $21,150,000 | 139,872 | +19,006 | +16% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.62% | $16,885,000 | 120,866 | +12,788 | +12% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.22% | $16,582,000 | 108,078 | +4,087 | +3.9% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.74% | $15,954,000 | 103,991 | +13,183 | +15% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.65% | $13,174,000 | 90,808 | +11,715 | +15% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.26% | $12,167,000 | 79,093 | +4,294 | +5.7% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.11% | $13,025,000 | 74,799 | -1,593 | -2.1% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.61% | $12,662,000 | 76,392 | +8,763 | +13% | $165.75 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +2% | $10,743,000 | 67,629 | +30,594 | +83% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.4% | $5,621,000 | 37,035 | +6,157 | +20% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +1.4% | $4,676,000 | 30,878 | +18,587 | +151% | $151.43 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.92% | $1,691,000 | 12,291 | +12,291 | NEW | $137.58 | Q4 2015 |