| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $5,014,880 | 36,347 | -22,543 | -38% | $137.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.06% | $7,931,097 | 58,890 | -27,717 | -32% | $134.68 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.09% | $14,089,037 | 86,607 | -29,298 | -25% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $21,270,969 | 115,905 | -13,314 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.02% | $28,557,312 | 129,219 | -5,438 | -4% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $34,699,822 | 134,657 | +492 | +0.37% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $34,517,567 | 134,165 | +1,128 | +0.85% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $36,154,123 | 133,037 | +1,884 | +1.4% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $31,706,203 | 131,153 | +1,050 | +0.81% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $32,698,731 | 130,103 | -886 | -0.68% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $32,240,443 | 130,989 | -1,763 | -1.3% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.3% | $29,987,308 | 132,752 | -39,504 | -23% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $39,920,649 | 172,256 | +7,343 | +4.5% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $37,877,000 | 164,913 | +3,003 | +1.9% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $37,738,000 | 161,910 | +7,027 | +4.5% | $233.08 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $35,674,000 | 154,883 | +2,881 | +1.9% | $230.33 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.05% | $38,148,000 | 152,002 | -7,789 | -4.9% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.03% | $33,667,000 | 159,791 | +4,867 | +3.1% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $36,234,000 | 154,924 | +3,455 | +2.3% | $233.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $34,537,000 | 151,469 | +8,270 | +5.8% | $228.01 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $31,368,000 | 143,199 | -1,333 | -0.92% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $27,390,000 | 144,532 | +2,439 | +1.7% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $24,859,000 | 142,093 | +3,744 | +2.7% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.14% | $19,834,000 | 138,349 | -19,720 | -12% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.25% | $29,994,000 | 158,069 | +33,145 | +27% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $25,894,000 | 124,924 | +2,436 | +2% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $24,123,000 | 122,488 | +19,324 | +19% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.32% | $18,088,000 | 103,164 | +25,840 | +33% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.99% | $12,435,000 | 77,324 | +77,324 | NEW | $160.82 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -250 | -100% | $164.33 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $44,000 | 250 | +250 | NEW | $176.00 | Q1 2017 |