| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.5% | $7,281,723 | 25,090 | +11,986 | +91% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $3,845,362 | 13,104 | +410 | +3.2% | $293.45 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $3,552,087 | 12,694 | -132 | -1% | $279.82 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $3,316,991 | 12,826 | +2 | $258.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $3,521,727 | 12,824 | -206 | -1.6% | $274.62 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $3,437,827 | 13,030 | +2 | +0.02% | $263.84 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $3,153,998 | 13,028 | -175 | -1.3% | $242.09 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $3,298,818 | 13,203 | +68 | +0.52% | $249.85 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $3,055,771 | 13,135 | -41 | -0.31% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $2,722,094 | 13,176 | -305 | -2.3% | $206.59 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $2,967,961 | 13,481 | -80 | -0.59% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $2,860,208 | 13,561 | -22 | -0.16% | $210.91 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $2,768,351 | 13,583 | -281 | -2% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $2,781,000 | 13,864 | -394 | -2.8% | $200.59 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $2,954,000 | 14,258 | -86 | -0.6% | $207.18 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $3,412,000 | 14,344 | -405 | -2.7% | $237.87 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $3,734,000 | 14,749 | -207 | -1.4% | $253.17 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.03% | $3,541,000 | 14,956 | -520 | -3.4% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.16% | $3,673,000 | 15,476 | -2,894 | -16% | $237.34 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -4.5% | $3,798,000 | 18,370 | -83,211 | -82% | $206.75 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.06% | $17,905,000 | 101,581 | +1,132 | +1.1% | $176.26 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.16% | $17,991,000 | 100,449 | -3,347 | -3.2% | $179.11 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.54% | $17,259,000 | 103,796 | +12,100 | +13% | $166.28 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.19% | $12,292,000 | 91,696 | +4,394 | +5% | $134.05 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.2% | $15,668,000 | 87,302 | +4,518 | +5.5% | $179.47 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.11% | $13,802,000 | 82,784 | +2,621 | +3.3% | $166.72 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.22% | $13,400,000 | 80,163 | +5,295 | +7.1% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.04% | $12,222,000 | 74,868 | +843 | +1.1% | $163.25 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.5% | $10,229,000 | 74,025 | -11,130 | -13% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.11% | $13,038,000 | 85,155 | +2,410 | +2.9% | $153.11 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.03% | $12,760,000 | 82,745 | -608 | -0.73% | $154.21 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.8% | $12,854,000 | 83,353 | +15,148 | +22% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.33% | $10,557,000 | 68,205 | +5,997 | +9.6% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.95% | $9,145,000 | 62,208 | +17,806 | +40% | $147.01 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +1.5% | $6,328,000 | 44,402 | +26,146 | +143% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.41% | $2,542,000 | 18,256 | +6,767 | +59% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.07% | $1,512,000 | 11,489 | +1,140 | +11% | $131.60 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $1,340,000 | 10,349 | +10,349 | NEW | $129.48 | Q3 2016 |