| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $20,602,397 | 93,741 | -612 | -0.65% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.09% | $20,360,434 | 94,353 | -3,048 | -3.1% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.03% | $19,935,063 | 97,401 | -917 | -0.93% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.09% | $19,072,709 | 98,318 | -2,797 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.05% | $19,571,446 | 101,115 | -1,446 | -1.4% | $193.56 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.17% | $20,313,232 | 102,561 | +5,193 | +5.3% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.17% | $17,774,528 | 97,368 | +5,049 | +5.5% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.03% | $16,858,373 | 92,319 | -908 | -0.97% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.45% | $15,885,881 | 93,227 | -12,743 | -12% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.44% | $16,465,619 | 105,970 | -12,417 | -10% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.05% | $19,229,600 | 118,387 | -1,335 | -1.1% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -2.3% | $18,438,385 | 119,722 | -64,404 | -35% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.43% | $27,959,542 | 184,126 | +11,509 | +6.7% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +2.5% | $23,331,000 | 172,617 | +69,707 | +68% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.23% | $14,764,000 | 102,910 | +5,617 | +5.8% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.62% | $15,777,000 | 97,293 | +13,886 | +17% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.4% | $14,325,000 | 83,407 | +9,018 | +12% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.2% | $11,426,000 | 74,389 | +4,735 | +6.8% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.48% | $10,782,000 | 69,654 | +11,752 | +20% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.29% | $8,516,000 | 57,902 | +6,175 | +12% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.12% | $7,302,000 | 51,727 | +2,539 | +5.2% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.23% | $6,329,000 | 49,188 | -4,030 | -7.6% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.61% | $6,236,000 | 53,218 | +12,673 | +31% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.59% | $4,192,000 | 40,545 | -11,355 | -22% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $6,470,000 | 51,900 | -66 | -0.13% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $6,214,000 | 51,966 | +367 | +0.71% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.53% | $5,942,000 | 51,599 | +11,637 | +29% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.28% | $4,381,000 | 39,962 | +5,916 | +17% | $109.63 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $3,335,000 | 34,046 | +34,046 | NEW | $97.96 | Q4 2018 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -3,625 | -100% | $226.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.01% | $295,000 | 3,625 | -185 | -4.9% | $81.38 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.13% | $296,000 | 3,810 | -3,250 | -46% | $77.69 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.06% | $521,000 | 7,060 | +1,920 | +37% | $73.80 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $404,000 | 5,140 | +5,140 | NEW | $78.60 | Q2 2015 |