| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $2,351,171 | 7,783 | -308 | -3.8% | $302.09 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.48% | $2,407,895 | 8,091 | -13,527 | -63% | $297.60 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0% | $5,987,014 | 21,618 | -41 | -0.19% | $276.95 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.1% | $5,453,135 | 21,659 | -2,743 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.34% | $6,834,067 | 24,402 | -8,093 | -25% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $8,884,778 | 32,495 | +370 | +1.2% | $273.42 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $8,035,402 | 32,125 | +742 | +2.4% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.15% | $8,182,151 | 31,383 | +3,358 | +12% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.27% | $6,775,535 | 28,025 | +6,017 | +27% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $4,713,762 | 22,008 | -78 | -0.35% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.02% | $5,194,520 | 22,086 | -496 | -2.2% | $235.20 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.06% | $4,758,346 | 22,582 | +1,342 | +6.3% | $210.71 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.39% | $4,259,502 | 21,240 | +8,500 | +67% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $2,486,000 | 12,740 | -95 | -0.74% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $2,529,000 | 12,835 | +578 | +4.7% | $197.04 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $3,026,000 | 12,257 | -32 | -0.26% | $246.88 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.04% | $3,463,000 | 12,289 | +625 | +5.4% | $281.80 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.03% | $3,268,000 | 11,664 | +438 | +3.9% | $280.18 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.08% | $3,253,000 | 11,226 | -1,170 | -9.4% | $289.77 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0% | $3,534,000 | 12,396 | -12 | -0.1% | $285.09 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $3,467,000 | 12,408 | -6 | -0.05% | $279.42 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $2,668,000 | 12,414 | -52 | -0.42% | $214.92 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $2,488,000 | 12,466 | +136 | +1.1% | $199.58 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.26% | $1,853,000 | 12,330 | +4,413 | +56% | $150.28 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.05% | $1,573,000 | 7,917 | -704 | -8.2% | $198.69 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.06% | $1,569,000 | 8,621 | -854 | -9% | $182.00 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $1,764,000 | 9,475 | +41 | +0.43% | $186.17 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $1,695,000 | 9,434 | -173 | -1.8% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.05% | $1,447,000 | 9,607 | +833 | +9.5% | $150.62 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.1% | $1,644,000 | 8,774 | +1,517 | +21% | $187.37 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $1,276,000 | 7,257 | +7,257 | NEW | $175.83 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -3,403 | -100% | $310.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.1% | $547,000 | 3,403 | +1,596 | +88% | $160.74 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $276,000 | 1,807 | +1,807 | NEW | $152.74 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -16 | -100% | $310.33 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,000 | 16 | 0 | $125.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $28,000 | 229 | +229 | NEW | $122.27 | Q2 2016 | |
| 31 Dec 2015 | 0% | $4,000 | 27 | 0 | $148.15 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $3,000 | 27 | -11 | -29% | $111.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,000 | 38 | +16 | +73% | $131.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,899 | 22 | +22 | NEW | $131.77 | Q1 2015 |