| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $7,260,000 | 39,894 | -555 | -1.4% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.19% | $7,566,000 | 40,449 | -2,863 | -6.6% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.29% | $7,188,000 | 43,312 | +4,422 | +11% | $165.96 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.75% | $6,651,000 | 38,890 | +10,301 | $171.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.49% | $4,842,000 | 28,589 | -8,694 | -23% | $169.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $7,150,000 | 37,283 | -1,391 | -3.6% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.41% | $7,109,000 | 38,674 | -24,611 | -39% | $183.82 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.67% | $12,309,000 | 63,285 | -38,602 | -38% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.14% | $18,996,000 | 101,887 | -8,686 | -7.9% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.38% | $22,123,000 | 110,573 | +23,415 | +27% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.15% | $21,763,000 | 87,158 | +7,802 | +9.8% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.75% | $20,189,000 | 79,356 | +44,536 | +128% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.45% | $8,063,000 | 34,820 | +29,520 | +557% | $231.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $1,168,000 | 5,300 | +1,694 | +47% | $220.38 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $776,000 | 3,606 | +2,827 | +363% | $215.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $169,000 | 779 | +276 | +55% | $216.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $97,000 | 503 | 0 | $192.84 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $85,000 | 503 | 0 | $168.99 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $88,000 | 503 | 0 | $174.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.07% | $80,000 | 503 | -9,867 | -95% | $159.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.33% | $1,580,000 | 10,370 | -48,035 | -82% | $152.36 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.37% | $8,372,000 | 58,405 | -52,128 | -47% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.87% | $14,327,000 | 110,533 | -104,761 | -49% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.05% | $28,526,000 | 215,294 | +5,167 | +2.5% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.44% | $30,884,000 | 210,127 | +49,258 | +31% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $24,933,000 | 160,869 | -2,265 | -1.4% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.25% | $21,865,000 | 163,134 | -33,415 | -17% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $22,570,000 | 196,549 | -11,983 | -5.7% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.19% | $22,350,000 | 208,532 | +36,044 | +21% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.24% | $17,594,000 | 172,488 | -56,173 | -25% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.18% | $21,279,000 | 228,661 | -46,783 | -17% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $27,258,000 | 275,444 | +13,092 | +5% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.17% | $29,780,000 | 262,352 | -35,394 | -12% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.34% | $32,505,000 | 297,746 | +81,720 | +38% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.7% | $23,195,000 | 216,026 | +174,185 | +416% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $4,572,000 | 41,841 | +41,841 | NEW | $109.27 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -18,324 | -100% | $231.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0% | $2,080,000 | 18,324 | +141 | +0.78% | $113.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $1,674,000 | 18,183 | +18,183 | NEW | $92.06 | Q1 2016 |