| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $1,661,803 | 6,751 | -852 | -11% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,839,518 | 7,603 | -473 | -5.9% | $241.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $1,742,784 | 8,076 | -1,931 | -19% | $215.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.05% | $1,996,301 | 10,007 | -1,989 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $2,650,543 | 11,996 | +289 | +2.5% | $220.95 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $2,585,883 | 11,707 | -1,065 | -8.3% | $220.88 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $2,591,385 | 12,772 | -226 | -1.7% | $202.90 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $2,733,540 | 12,998 | -78 | -0.6% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.04% | $2,624,555 | 13,076 | -1,131 | -8% | $200.72 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $2,510,946 | 14,207 | -520 | -3.5% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.16% | $2,757,926 | 14,727 | -4,212 | -22% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.06% | $3,378,718 | 18,939 | -1,727 | -8.4% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.05% | $3,603,324 | 20,666 | +1,482 | +7.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.04% | $3,164,000 | 19,184 | +1,121 | +6.2% | $164.93 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.22% | $3,059,000 | 18,063 | +6,183 | +52% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $2,439,000 | 11,880 | +886 | +8.1% | $205.30 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $2,446,000 | 10,994 | +286 | +2.7% | $222.48 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $2,342,000 | 10,708 | +296 | +2.8% | $218.71 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.08% | $2,388,000 | 10,412 | -2,075 | -17% | $229.35 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $2,759,000 | 12,487 | 0 | $220.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | +0.02% | $2,448,000 | 12,487 | +502 | +4.2% | $196.04 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.06% | $1,795,000 | 11,985 | -1,940 | -14% | $149.77 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.49% | $1,994,000 | 13,925 | -14,250 | -51% | $143.20 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.86% | $3,225,000 | 28,175 | +28,175 | NEW | $114.46 | Q1 2020 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -27,285 | -100% | $265.99 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.17% | $4,177,000 | 27,285 | -4,058 | -13% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.68% | $4,197,000 | 31,343 | -15,124 | -33% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.47% | $7,832,000 | 46,467 | +9,713 | +26% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.19% | $6,019,000 | 36,754 | +3,668 | +11% | $163.76 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.18% | $5,023,000 | 33,086 | +3,802 | +13% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.97% | $4,465,000 | 29,284 | +21,733 | +288% | $152.47 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -1.3% | $1,119,000 | 7,551 | -21,635 | -74% | $148.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $4,096,000 | 29,186 | +127 | +0.44% | $140.34 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $3,996,000 | 29,059 | +60 | +0.21% | $137.51 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $3,910,000 | 28,999 | +149 | +0.52% | $134.83 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.87% | $3,584,000 | 28,850 | +21,289 | +282% | $124.23 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $869,000 | 7,561 | 0 | $114.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.27% | $836,000 | 7,561 | +7,561 | NEW | $110.57 | Q1 2016 |