| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $20,053,987 | 105,000 | +1,263 | +1.2% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $19,345,895 | 103,737 | -8,295 | -7.4% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.04% | $19,800,504 | 112,032 | +9,292 | +9% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $17,747,250 | 102,740 | -1,374 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $17,626,432 | 104,114 | -2,377 | -2.2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.09% | $18,590,084 | 106,491 | -16,379 | -13% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.08% | $19,709,512 | 122,870 | +14,974 | +14% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $17,571,921 | 107,896 | -2,659 | -2.4% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.03% | $16,528,033 | 110,555 | +5,638 | +5.4% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.06% | $14,471,176 | 104,917 | +9,646 | +10% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $13,538,079 | 95,271 | -1,947 | -2% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.03% | $13,426,746 | 97,218 | -5,099 | -5% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $14,721,428 | 102,317 | -1,224 | -1.2% | $143.88 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.05% | $14,461,000 | 103,541 | +5,812 | +5.9% | $139.66 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.06% | $13,438,000 | 97,729 | +7,617 | +8.5% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $13,317,000 | 90,112 | +3,464 | +4% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.1% | $12,747,000 | 86,648 | +9,486 | +12% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.16% | $10,445,000 | 77,162 | +13,983 | +22% | $135.36 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.6% | $8,685,000 | 63,179 | +49,037 | +347% | $137.47 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $1,859,000 | 14,142 | +2,748 | +24% | $131.45 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.09% | $1,392,000 | 11,394 | +5,485 | +93% | $122.17 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $618,000 | 5,909 | -387 | -6.1% | $104.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $627,000 | 6,296 | +303 | +5.1% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $534,000 | 5,993 | +611 | +11% | $89.10 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $645,000 | 5,382 | +72 | +1.4% | $119.84 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $593,000 | 5,310 | +420 | +8.6% | $111.68 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $541,000 | 4,890 | +87 | +1.8% | $110.63 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $516,000 | 4,803 | -387 | -7.5% | $107.43 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $508,000 | 5,190 | +260 | +5.3% | $97.88 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.05% | $546,000 | 4,930 | -1,587 | -24% | $110.75 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.06% | $677,000 | 6,517 | +1,902 | +41% | $103.88 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.48% | $476,000 | 4,615 | -12,550 | -73% | $103.14 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.26% | $1,829,000 | 17,165 | +5,154 | +43% | $106.55 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.74% | $1,201,000 | 12,011 | +12,011 | NEW | $99.99 | Q3 2017 |