| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $8,513,671 | 55,861 | +723 | +1.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.34% | $8,562,386 | 55,138 | -27,635 | -33% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $11,852,234 | 82,773 | -74 | -0.09% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $13,859,440 | 82,847 | +526 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $11,923,437 | 82,321 | +1,941 | +2.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $11,837,557 | 80,380 | +3,105 | +4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $12,087,377 | 77,275 | -4,559 | -5.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.12% | $12,908,554 | 81,834 | +7,723 | +10% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $11,054,353 | 74,111 | +1,854 | +2.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $12,183,933 | 72,257 | +242 | +0.34% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.48% | $11,331,551 | 72,015 | -24,637 | -25% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $15,769,743 | 96,652 | +312 | +0.32% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.02% | $17,292,155 | 96,340 | +678 | +0.71% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.27% | $13,744,000 | 95,662 | -12,112 | -11% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.14% | $15,603,000 | 107,774 | -6,432 | -5.6% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.48% | $18,596,000 | 114,206 | +23,243 | +26% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $10,675,000 | 90,963 | -293 | -0.32% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $9,258,000 | 91,256 | +6,899 | +8.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.48% | $8,836,000 | 84,357 | +34,613 | +70% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.63% | $5,213,000 | 49,744 | +41,369 | +494% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $707,000 | 8,375 | -312 | -3.6% | $84.42 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $625,000 | 8,687 | +46 | +0.53% | $71.95 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -1.1% | $771,000 | 8,641 | -60,514 | -88% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.61% | $5,011,000 | 69,155 | +33,750 | +95% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.05% | $4,267,000 | 35,405 | +2,060 | +6.2% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.07% | $3,955,000 | 33,345 | +2,764 | +9% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.07% | $3,805,000 | 30,581 | +2,418 | +8.6% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.18% | $3,469,000 | 28,163 | +6,143 | +28% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.96% | $2,396,000 | 22,020 | -32,474 | -60% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.08% | $6,664,000 | 54,494 | +2,810 | +5.4% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.6% | $6,534,000 | 51,684 | +47,582 | +1160% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $468,000 | 4,102 | +105 | +2.6% | $114.09 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $500,000 | 3,997 | +3,997 | NEW | $125.09 | Q4 2017 |