| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $3,569,732 | 13,305 | +13,305 | NEW | $268.30 | Q4 2025 | |
| 30 Sep 2025 | -0.6% | $0 | 0 | -25,061 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0.01% | $7,490,361 | 25,061 | +590 | +2.4% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.19% | $7,636,055 | 24,471 | -7,156 | $312.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.13% | $11,126,265 | 31,627 | -4,273 | -12% | $351.80 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $12,689,773 | 35,900 | +923 | +2.6% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.04% | $10,612,225 | 34,977 | +1,339 | +4% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $11,659,434 | 33,638 | +44 | +0.13% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $11,788,512 | 33,594 | -7 | -0.02% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $10,319,255 | 33,601 | -1,723 | -4.9% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $10,900,321 | 35,324 | -241 | -0.68% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $9,490,182 | 35,565 | -965 | -2.6% | $266.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $9,399,000 | 36,530 | 0 | $257.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.01% | $9,399,000 | 36,530 | -413 | -1.1% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.64% | $10,257,000 | 36,943 | -18,719 | -34% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.43% | $18,771,000 | 55,662 | -11,801 | -17% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.09% | $27,967,000 | 67,463 | +2,491 | +3.8% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $20,786,000 | 64,972 | +953 | +1.5% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $18,872,000 | 64,019 | -108 | -0.17% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $17,715,000 | 64,127 | -1,204 | -1.8% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.12% | $17,065,000 | 65,331 | -3,987 | -5.8% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.55% | $15,665,000 | 69,318 | +20,110 | +41% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $10,566,000 | 49,208 | +47,604 | +2968% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $262,000 | 1,604 | +137 | +9.3% | $163.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $309,000 | 1,467 | +51 | +3.6% | $210.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $272,000 | 1,416 | +180 | +15% | $192.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $228,000 | 1,236 | 0 | $184.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $218,000 | 1,236 | +18 | +1.5% | $176.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $172,000 | 1,218 | -115 | -8.6% | $141.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $227,000 | 1,333 | 0 | $170.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $218,000 | 1,333 | 0 | $163.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $205,000 | 1,333 | +1,333 | NEW | $153.79 | Q1 2018 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -5,167 | -100% | $191.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.01% | $619,000 | 5,167 | +225 | +4.6% | $119.80 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $579,000 | 4,942 | +4,942 | NEW | $117.16 | Q4 2016 |