| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $5,167,958 | 17,954 | +311 | +1.8% | $287.84 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $4,580,026 | 17,643 | 0 | $259.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.02% | $4,381,365 | 17,643 | -4,335 | -20% | $248.33 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.05% | $5,818,160 | 21,978 | -7,482 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $7,473,814 | 29,460 | +7,164 | +32% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $6,292,016 | 22,296 | +6 | +0.03% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $5,929,249 | 22,290 | -5,115 | -19% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $7,413,562 | 27,405 | -1,013 | -3.6% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $7,124,362 | 28,418 | +982 | +3.6% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $6,450,130 | 27,436 | +120 | +0.44% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $6,687,425 | 27,316 | +971 | +3.7% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $6,282,211 | 26,345 | +564 | +2.2% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.03% | $6,395,003 | 25,781 | +722 | +2.9% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.05% | $5,606,000 | 25,059 | +1,240 | +5.2% | $223.71 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.63% | $5,609,000 | 23,819 | -16,751 | -41% | $235.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.8% | $10,529,000 | 40,570 | +23,243 | +134% | $259.53 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.06% | $4,616,000 | 17,327 | -1,590 | -8.4% | $266.41 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $4,676,000 | 18,917 | 0 | $247.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | +0.02% | $4,675,000 | 18,917 | +487 | +2.6% | $247.13 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $4,216,000 | 18,430 | +598 | +3.4% | $228.76 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $3,990,000 | 17,832 | +302 | +1.7% | $223.76 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $3,576,000 | 17,530 | +46 | +0.26% | $203.99 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $3,368,000 | 17,484 | +202 | +1.2% | $192.63 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.14% | $2,870,000 | 17,282 | +4,199 | +32% | $166.07 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $2,509,000 | 13,083 | +95 | +0.73% | $191.78 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $2,178,000 | 12,988 | +4 | +0.03% | $167.69 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $2,258,000 | 12,984 | +87 | +0.67% | $173.91 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $2,225,000 | 12,897 | +223 | +1.8% | $172.52 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $2,036,000 | 12,674 | 0 | $160.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | +0.01% | $2,287,000 | 12,674 | +89 | +0.71% | $180.45 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | 0% | $2,003,000 | 12,585 | 0 | $159.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | +0.01% | $1,932,000 | 12,585 | +171 | +1.4% | $153.52 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $1,913,000 | 12,414 | +87 | +0.71% | $154.10 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0% | $1,877,000 | 12,327 | +41 | +0.33% | $152.27 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $1,811,000 | 12,286 | 0 | $147.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | +0% | $1,693,000 | 12,286 | +39 | +0.32% | $137.80 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | 0% | $1,552,000 | 12,247 | 0 | $126.72 | Q4 2016 |