| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.22% | $8,051,468 | 58,361 | +22,747 | +64% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.16% | $4,796,156 | 35,614 | -16,445 | -32% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $8,468,928 | 52,059 | -394 | -0.75% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.06% | $9,626,178 | 52,453 | +4,042 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.2% | $10,698,937 | 48,411 | +11,151 | +30% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.05% | $9,601,487 | 37,260 | +2,285 | +6.5% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $8,998,271 | 34,975 | +1,167 | +3.5% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.05% | $9,187,707 | 33,808 | +2,167 | +6.8% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.04% | $7,649,194 | 31,641 | +1,467 | +4.9% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $7,583,551 | 30,174 | +348 | +1.2% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $7,340,960 | 29,826 | -174 | -0.58% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $6,776,598 | 30,000 | -408 | -1.3% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.14% | $7,047,035 | 30,408 | -4,929 | -14% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $8,116,000 | 35,337 | -146 | -0.41% | $229.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $8,270,000 | 35,483 | -361 | -1% | $233.07 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.03% | $8,256,000 | 35,844 | +1,049 | +3% | $230.33 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.05% | $8,732,000 | 34,795 | +1,654 | +5% | $250.96 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.04% | $6,982,000 | 33,141 | +1,398 | +4.4% | $210.68 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $7,424,000 | 31,743 | +625 | +2% | $233.88 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.03% | $7,095,000 | 31,118 | +936 | +3.1% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $6,611,000 | 30,182 | -72 | -0.24% | $219.04 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $5,733,000 | 30,254 | +175 | +0.58% | $189.50 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.01% | $5,262,000 | 30,079 | -383 | -1.3% | $174.94 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.02% | $4,367,000 | 30,462 | +550 | +1.8% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.02% | $5,676,000 | 29,912 | +786 | +2.7% | $189.76 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $6,037,000 | 29,126 | +1,220 | +4.4% | $207.27 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.02% | $5,496,000 | 27,906 | -464 | -1.6% | $196.95 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.47% | $4,974,000 | 28,370 | +14,515 | +105% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.02% | $2,228,000 | 13,855 | -465 | -3.2% | $160.81 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.18% | $3,088,000 | 14,320 | +4,077 | +40% | $215.64 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.04% | $2,242,000 | 10,243 | +734 | +7.7% | $218.88 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $2,167,000 | 9,509 | +464 | +5.1% | $227.89 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $2,067,000 | 9,045 | +100 | +1.1% | $228.52 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.02% | $1,784,000 | 8,945 | -355 | -3.8% | $199.44 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $1,802,000 | 9,300 | -110 | -1.2% | $193.76 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $1,525,000 | 9,410 | -190 | -2% | $162.06 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.44% | $1,472,000 | 9,600 | +9,600 | NEW | $153.33 | Q4 2016 |