| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $3,119,163 | 12,934 | -264 | -2% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $3,316,789 | 13,198 | -197 | -1.5% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $2,971,949 | 13,395 | -277 | -2% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.12% | $3,188,721 | 13,672 | -2,396 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $3,965,582 | 16,068 | -208 | -1.3% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $4,408,355 | 16,276 | +247 | +1.5% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $3,533,753 | 16,029 | +241 | +1.5% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.05% | $4,021,677 | 15,788 | +867 | +5.8% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $3,320,669 | 14,921 | -1 | -0.01% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $3,101,388 | 14,922 | -116 | -0.77% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $3,394,077 | 15,038 | -147 | -0.97% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.17% | $3,036,544 | 15,185 | -3,389 | -18% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $3,701,000 | 18,574 | +19 | +0.1% | $199.26 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $3,485,000 | 18,555 | +464 | +2.6% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.02% | $3,160,000 | 18,091 | -382 | -2.1% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.11% | $3,735,000 | 18,473 | -2,329 | -11% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $5,377,000 | 20,802 | -860 | -4% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $4,395,000 | 21,662 | -379 | -1.7% | $202.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $4,275,000 | 22,041 | +544 | +2.5% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $4,088,000 | 21,497 | -1,071 | -4.7% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $3,622,000 | 22,568 | -992 | -4.2% | $160.49 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $3,908,000 | 23,560 | -835 | -3.4% | $165.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $3,296,000 | 24,395 | -434 | -1.7% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $2,137,000 | 24,829 | -1,006 | -3.9% | $86.07 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $3,094,000 | 25,835 | -36 | -0.14% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $2,845,000 | 25,871 | -1,759 | -6.4% | $109.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $2,788,000 | 27,630 | -22 | -0.08% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $3,027,000 | 27,652 | -10 | -0.04% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $2,555,000 | 27,662 | -732 | -2.6% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $3,260,000 | 28,394 | +196 | +0.7% | $114.81 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $2,695,000 | 28,198 | -172 | -0.61% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $2,489,000 | 28,370 | -1,107 | -3.8% | $87.73 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $2,740,000 | 29,477 | +341 | +1.2% | $92.95 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $2,329,000 | 29,136 | +663 | +2.3% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $2,208,000 | 28,473 | +28,473 | NEW | $77.55 | Q2 2017 |