| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -1.2% | $11,898,220 | 67,753 | -95,922 | -59% | $175.61 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.27% | $28,780,144 | 163,675 | +26,684 | +19% | $175.84 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $25,538,816 | 136,991 | +4,340 | +3.3% | $186.43 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.27% | $25,851,803 | 132,651 | +20,824 | $194.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $19,174,326 | 111,827 | +164 | +0.15% | $171.46 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $19,981,864 | 111,663 | +1,811 | +1.6% | $178.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $19,269,755 | 109,852 | +2,547 | +2.4% | $175.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1.6% | $18,465,243 | 107,305 | -120,109 | -53% | $172.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $34,124,168 | 227,414 | -8,182 | -3.5% | $150.05 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $31,779,280 | 235,596 | +12,960 | +5.8% | $134.89 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $31,854,613 | 222,636 | -10,187 | -4.4% | $143.08 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $32,359,700 | 232,823 | -1,249 | -0.53% | $138.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.16% | $31,005,730 | 234,072 | +26,044 | +13% | $132.46 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.19% | $28,258,000 | 208,028 | +29,589 | +17% | $135.84 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.91% | $22,077,000 | 178,439 | +171,191 | +2362% | $123.72 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,015,000 | 7,248 | +1,151 | +19% | $140.04 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $832,000 | 6,097 | -16 | -0.26% | $136.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $770,000 | 6,113 | 0 | $125.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.83% | $731,000 | 6,113 | -171,350 | -97% | $119.58 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $19,170,000 | 177,463 | +2,761 | +1.6% | $108.02 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $17,898,000 | 174,702 | -2,224 | -1.3% | $102.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.44% | $18,332,000 | 176,926 | -75,158 | -30% | $103.61 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $23,541,000 | 252,084 | +233 | +0.09% | $93.39 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.02% | $19,322,000 | 251,851 | +4,090 | +1.7% | $76.72 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.16% | $22,536,000 | 247,761 | +6,767 | +2.8% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $22,154,000 | 240,994 | +677 | +0.28% | $91.93 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.25% | $23,006,000 | 240,317 | -52,225 | -18% | $95.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $25,920,000 | 292,542 | -1 | -0% | $88.60 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.61% | $21,704,000 | 292,543 | -129,409 | -31% | $74.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.08% | $33,610,000 | 421,952 | -22,024 | -5% | $79.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.5% | $33,088,000 | 443,976 | +150,576 | +51% | $74.53 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $21,037,000 | 293,400 | 0 | $71.70 | Q1 2018 | ||
| 30 Sep 2016 | -0.05% | $0 | 0 | -12,374 | -100% | $163.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $888,000 | 12,374 | +12,374 | NEW | $71.76 | Q2 2016 |