| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.05% | $5,150,000 | 26,965 | -4,358 | -14% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.06% | $5,835,000 | 31,323 | +5,498 | +21% | $186.28 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.07% | $4,564,000 | 25,825 | +5,759 | +29% | $176.73 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.06% | $3,466,000 | 20,066 | +4,327 | $172.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.12% | $2,664,000 | 15,739 | +9,644 | +158% | $169.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.04% | $1,062,000 | 6,095 | -2,526 | -29% | $174.24 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.25% | $1,381,000 | 8,621 | -16,909 | -66% | $160.19 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $4,157,828 | 25,530 | +708 | +2.9% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.22% | $3,710,884 | 24,822 | +19,550 | +371% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.48% | $727,171 | 5,272 | -19,900 | -79% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $3,577,000 | 25,172 | +264 | +1.1% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $3,440,000 | 24,908 | -1,860 | -6.9% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $3,757,387 | 26,768 | -3,338 | -11% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -1.2% | $3,718,000 | 30,106 | -101,677 | -77% | $123.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.16% | $17,387,000 | 131,783 | +9,957 | +8.2% | $131.94 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.17% | $18,004,000 | 121,826 | +13,829 | +13% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.13% | $15,963,000 | 107,997 | +10,608 | +11% | $147.81 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $13,194,000 | 97,389 | +4,050 | +4.3% | $135.48 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.05% | $12,802,000 | 93,339 | +2,093 | +2.3% | $137.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $11,998,000 | 91,246 | +8,677 | +11% | $131.49 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $9,809,000 | 82,569 | +1,751 | +2.2% | $118.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $8,467,000 | 80,818 | +10,828 | +15% | $104.77 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $6,970,000 | 69,990 | +87 | +0.12% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.55% | $6,204,000 | 69,903 | +31,014 | +80% | $88.75 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.61% | $4,662,000 | 38,889 | +29,384 | +309% | $119.88 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $1,061,000 | 9,505 | -1,292 | -12% | $111.63 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $1,198,000 | 10,797 | +321 | +3.1% | $110.96 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $1,128,000 | 10,476 | +1,660 | +19% | $107.67 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $864,000 | 8,816 | +241 | +2.8% | $98.00 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $949,000 | 8,575 | -618 | -6.7% | $110.67 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.04% | $954,000 | 9,193 | +1,806 | +24% | $103.77 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.11% | $762,000 | 7,387 | -3,075 | -29% | $103.15 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.05% | $1,112,000 | 10,462 | +1,554 | +17% | $106.29 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.19% | $889,000 | 8,908 | +4,702 | +112% | $99.80 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $406,000 | 4,206 | +942 | +29% | $96.53 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $311,000 | 3,264 | +823 | +34% | $95.28 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $227,000 | 2,441 | +2,441 | NEW | $92.99 | Q4 2016 |