| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $3,630,559 | 13,191 | -453 | -3.3% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $3,932,883 | 13,644 | +111 | +0.82% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $4,473,739 | 13,533 | +1,564 | +13% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $3,937,801 | 11,969 | +177 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $3,256,243 | 11,792 | +1,418 | +14% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $3,593,969 | 10,374 | +179 | +1.8% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $3,370,161 | 10,195 | -960 | -8.6% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $4,051,384 | 11,155 | +347 | +3.2% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $3,236,456 | 10,808 | -19 | -0.18% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $3,097,280 | 10,827 | +827 | +8.3% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $2,806,000 | 10,000 | +947 | +10% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $2,313,313 | 9,053 | +361 | +4.2% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $2,880,007 | 8,692 | +523 | +6.4% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.04% | $2,267,000 | 8,169 | +1,225 | +18% | $277.51 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.05% | $1,830,000 | 6,944 | -1,597 | -19% | $263.54 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $2,047,000 | 8,541 | +670 | +8.5% | $239.67 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,807,000 | 7,871 | -134 | -1.7% | $229.58 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,602,000 | 8,005 | +235 | +3% | $200.12 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.21% | $1,842,000 | 7,770 | +4,137 | +114% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $756,000 | 3,633 | 0 | $208.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.02% | $756,000 | 3,633 | +646 | +22% | $208.09 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $506,000 | 2,987 | +642 | +27% | $169.40 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $440,000 | 2,345 | 0 | $187.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.04% | $362,000 | 2,043 | +771 | +61% | $177.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $260,000 | 1,272 | +1,272 | NEW | $204.40 | Q4 2019 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -9,077 | -100% | $287.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0% | $1,430,000 | 9,077 | +77 | +0.86% | $157.54 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.16% | $1,447,000 | 9,000 | -3,793 | -30% | $160.78 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $2,430,000 | 12,793 | +12,793 | NEW | $189.95 | Q4 2018 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -9,000 | -100% | $287.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | +0.41% | $1,447,000 | 9,000 | +9,000 | NEW | $160.78 | Q1 2018 |