| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $6,437,684 | 24,957 | -843 | -3.3% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $6,560,551 | 25,800 | +335 | +1.3% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $6,034,745 | 25,465 | +2,311 | +10% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $5,134,396 | 23,154 | +127 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $5,532,835 | 23,027 | -225 | -0.97% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $5,515,702 | 23,252 | -415 | -1.8% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0% | $5,160,457 | 23,667 | +14 | +0.06% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $5,406,948 | 23,653 | +311 | +1.3% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.04% | $4,979,590 | 23,342 | +934 | +4.2% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.01% | $4,236,627 | 22,408 | -342 | -1.5% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.24% | $4,524,679 | 22,750 | -5,960 | -21% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $5,269,524 | 28,710 | 0 | $183.54 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.01% | $5,269,523 | 28,710 | -148 | -0.51% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $4,932,000 | 28,858 | +191 | +0.67% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $5,049,000 | 28,667 | +1,594 | +5.9% | $176.13 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $5,754,000 | 27,073 | -520 | -1.9% | $212.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $6,236,000 | 27,593 | +41 | +0.15% | $226.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $6,025,000 | 27,552 | -756 | -2.7% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $6,377,000 | 28,308 | +665 | +2.4% | $225.27 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $5,918,000 | 27,643 | +256 | +0.93% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.16% | $5,332,000 | 27,387 | +2,710 | +11% | $194.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $3,795,000 | 24,677 | +1,197 | +5.1% | $153.79 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $3,422,000 | 23,480 | +1,717 | +7.9% | $145.74 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.18% | $2,512,000 | 21,763 | +4,170 | +24% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.11% | $2,914,000 | 17,593 | +2,127 | +14% | $165.63 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.07% | $2,380,000 | 15,466 | +1,358 | +9.6% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.04% | $2,210,000 | 14,108 | +861 | +6.5% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.03% | $2,024,000 | 13,247 | +646 | +5.1% | $152.79 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.43% | $1,663,000 | 12,601 | +9,155 | +266% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $560,000 | 3,446 | +110 | +3.3% | $162.51 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $519,000 | 3,336 | +18 | +0.54% | $155.58 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $487,000 | 3,318 | +3,318 | NEW | $146.78 | Q1 2018 |