| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.11% | $2,654,614 | 10,320 | -6,287 | -38% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.09% | $4,874,155 | 16,607 | -4,699 | -22% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $6,570,770 | 21,306 | +222 | +1.1% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.04% | $6,441,795 | 21,084 | -1,084 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.08% | $6,489,239 | 22,168 | -2,374 | -9.7% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $6,791,508 | 24,542 | +2,504 | +11% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $5,260,250 | 22,038 | +459 | +2.1% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $5,389,139 | 21,579 | -51 | -0.24% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.32% | $5,039,141 | 21,630 | +11,565 | +115% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $2,421,438 | 10,065 | -423 | -4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $2,305,158 | 10,488 | -26 | -0.25% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $2,340,732 | 10,514 | -653 | -5.8% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.06% | $2,667,350 | 11,167 | -1,147 | -9.3% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.08% | $2,785,000 | 12,314 | -1,540 | -11% | $226.17 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $2,910,000 | 13,854 | -766 | -5.2% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.09% | $3,327,000 | 14,620 | -2,393 | -14% | $227.56 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $4,195,000 | 17,013 | -387 | -2.2% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.28% | $3,479,000 | 17,400 | +9,203 | +112% | $199.94 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,628,000 | 8,197 | -253 | -3% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $1,593,000 | 8,450 | -1,001 | -11% | $188.52 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.08% | $1,665,000 | 9,451 | +1,915 | +25% | $176.17 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $1,051,000 | 7,536 | +98 | +1.3% | $139.46 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $1,107,000 | 7,438 | -882 | -11% | $148.83 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.09% | $1,137,000 | 8,320 | -1,526 | -15% | $136.66 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $1,679,000 | 9,846 | +21 | +0.21% | $170.53 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.04% | $1,586,000 | 9,825 | +741 | +8.2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.95% | $1,502,000 | 9,084 | -17,761 | -66% | $165.35 | Q2 2019 | |
| 31 Dec 2018 | 1.3% | -0.19% | $3,520,000 | 26,845 | -4,017 | -13% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.1% | $4,845,000 | 30,862 | -2,400 | -7.2% | $156.99 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $4,462,000 | 33,262 | 0 | $134.15 | Q2 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $4,462,000 | 33,262 | 0 | $134.15 | Q2 2018 | ||
| 31 Mar 2017 | 0.88% | -0.08% | $4,674,000 | 40,340 | -3,663 | -8.3% | $115.87 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.11% | $5,193,000 | 44,003 | -4,992 | -10% | $118.01 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.08% | $4,655,000 | 48,995 | +4,437 | +10% | $95.01 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $4,459,000 | 44,558 | +44,558 | NEW | $100.07 | Q2 2016 |