| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $17,247,506 | 56,433 | +413 | +0.74% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $17,023,893 | 56,020 | +27 | +0.05% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $16,359,472 | 55,993 | +433 | +0.78% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $17,473,629 | 55,560 | +1,010 | $314.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $16,858,989 | 54,550 | +1,232 | +2.3% | $309.06 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.04% | $16,235,973 | 53,318 | -2,167 | -3.9% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.08% | $14,783,000 | 55,485 | +4,338 | +8.5% | $266.43 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $13,877,000 | 51,147 | -1,264 | -2.4% | $271.32 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $14,603,000 | 52,411 | 0 | $278.62 | Q4 2023 | ||
| 30 Jun 2022 | 1.5% | 0% | $13,315,000 | 52,951 | 0 | $251.46 | Q2 2022 | ||
| 30 Sep 2021 | 1.3% | +0.1% | $13,433,000 | 55,714 | +4,118 | +8% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $11,918,000 | 51,596 | +3,495 | +7.3% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $11,134,000 | 48,101 | +861 | +1.8% | $231.47 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.15% | $10,203,000 | 47,240 | +4,848 | +11% | $215.98 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $9,170,000 | 42,392 | +859 | +2.1% | $216.31 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $7,670,000 | 41,533 | +119 | +0.29% | $184.67 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0% | $7,621,000 | 41,414 | -12 | -0.03% | $184.02 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $8,745,000 | 41,426 | +248 | +0.6% | $211.10 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.1% | $7,972,000 | 41,178 | +2,107 | +5.4% | $193.60 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.1% | $8,400,000 | 39,071 | -1,874 | -4.6% | $214.99 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.49% | $8,108,000 | 40,945 | +8,900 | +28% | $198.02 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $5,744,000 | 32,045 | +631 | +2% | $179.25 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $5,235,000 | 31,414 | +545 | +1.8% | $166.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $4,992,000 | 30,869 | -323 | -1% | $161.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.24% | $5,269,000 | 31,192 | -4,375 | -12% | $168.92 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $5,776,000 | 35,567 | -630 | -1.7% | $162.40 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $6,085,000 | 36,197 | +316 | +0.88% | $168.11 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $5,519,000 | 35,881 | 0 | $153.81 | Q2 2017 | ||
| 31 Mar 2017 | 2% | -0.18% | $5,519,000 | 35,881 | -3,143 | -8.1% | $153.81 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $5,036,000 | 39,024 | -136 | -0.35% | $129.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.29% | $4,678,000 | 39,160 | +6,420 | +20% | $119.46 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.49% | $3,874,000 | 32,740 | +11,477 | +54% | $118.33 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.23% | $2,668,000 | 21,263 | +3,010 | +16% | $125.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.1% | $2,161,000 | 18,253 | +13,151 | +258% | $118.39 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.56% | $503,000 | 5,102 | +5,102 | NEW | $98.59 | Q3 2015 |