| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $19,609,926 | 136,635 | +14,840 | +12% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $17,104,944 | 121,795 | +7,451 | +6.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $15,097,943 | 114,344 | +36,239 | +46% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $11,711,073 | 78,105 | +12,406 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $9,990,171 | 65,699 | +9,104 | +16% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $9,624,037 | 56,595 | +1,329 | +2.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $9,115,010 | 55,266 | +1,066 | +2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.08% | $9,547,368 | 54,200 | +20,061 | +59% | $176.15 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.06% | $5,798,124 | 34,139 | -11,663 | -25% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $7,760,715 | 45,802 | -37 | -0.08% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $8,490,255 | 45,839 | +1,998 | +4.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $7,992,157 | 43,841 | +1,970 | +4.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.03% | $7,564,351 | 41,871 | +5,306 | +15% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.05% | $5,970,000 | 36,565 | -7,014 | -16% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.14% | $7,263,000 | 43,579 | +26,031 | +148% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $2,937,000 | 17,548 | -1,653 | -8.6% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $3,335,000 | 19,201 | -216 | -1.1% | $173.69 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $2,921,000 | 19,417 | +358 | +1.9% | $150.44 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $2,824,000 | 19,059 | -566 | -2.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $2,776,000 | 19,625 | -1,515 | -7.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $3,135,000 | 21,140 | -180 | -0.84% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $2,955,000 | 21,320 | +1,691 | +8.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $2,596,000 | 19,629 | +446 | +2.3% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $2,304,000 | 19,183 | +2,090 | +12% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.15% | $2,336,000 | 17,093 | +12,186 | +248% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $673,000 | 4,907 | +464 | +10% | $137.15 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $582,000 | 4,443 | +182 | +4.3% | $130.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $522,000 | 4,261 | +105 | +2.5% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $459,000 | 4,156 | -106 | -2.5% | $110.44 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $476,000 | 4,262 | 0 | $111.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.01% | $464,000 | 4,262 | +267 | +6.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $436,000 | 3,995 | +663 | +20% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $399,000 | 3,332 | 0 | $119.75 | Q4 2017 |