| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -15,910 | -100% | $166.29 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,096,940 | 15,910 | +4,760 | +43% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,183,240 | 11,150 | 0 | $106.12 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,384,270 | 11,150 | +1,978 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,129,530 | 9,172 | 0 | $123.15 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,021,850 | 9,172 | +606 | +7.1% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $914,250 | 8,566 | -628 | -6.8% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,107,140 | 9,194 | -2,875 | -24% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,484,490 | 12,069 | +2,141 | +22% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,285,080 | 9,928 | +3,327 | +50% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $818,330 | 6,601 | 0 | $123.97 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $965,920 | 6,601 | +825 | +14% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $920,175 | 5,776 | +133 | +2.4% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $752,000 | 5,643 | +114 | +2.1% | $133.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $862,000 | 5,529 | -38,185 | -87% | $155.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.1% | $6,807,000 | 43,714 | -521,660 | -92% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $72,035,000 | 565,374 | -4,435 | -0.78% | $127.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $74,206,000 | 569,809 | +12,777 | +2.3% | $130.23 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $98,959,000 | 557,032 | +8,053 | +1.5% | $177.65 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.09% | $90,240,000 | 548,979 | -428,447 | -44% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $161,324,000 | 977,426 | +2,824 | +0.29% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $138,968,000 | 974,602 | -1,254 | -0.13% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.06% | $107,672,000 | 975,856 | -301,745 | -24% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $127,396,000 | 1,277,601 | -60,461 | -4.5% | $99.72 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $199,740,000 | 1,338,062 | -26,820 | -2% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $174,887,000 | 1,364,882 | +23,859 | +1.8% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $191,116,000 | 1,341,023 | +35,360 | +2.7% | $142.52 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $186,644,000 | 1,305,663 | -9,708 | -0.74% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $163,054,000 | 1,315,371 | +198,306 | +18% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $187,812,000 | 1,117,065 | +27,409 | +2.5% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $187,748,000 | 1,089,656 | +18,821 | +1.8% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $161,685,000 | 1,070,835 | -128,353 | -11% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $161,470,000 | 1,199,188 | +1,199,188 | NEW | $134.65 | Q4 2017 |