| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $8,447,162 | 34,316 | -4,293 | -11% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.05% | $9,341,903 | 38,609 | -5,332 | -12% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $9,482,104 | 43,941 | -198 | -0.45% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $8,805,250 | 44,139 | -1,420 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.08% | $10,066,726 | 45,559 | +6,748 | +17% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.04% | $8,573,000 | 38,811 | +4,276 | +12% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $7,007,000 | 34,535 | -504 | -1.4% | $202.90 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $7,369,000 | 35,039 | -1,102 | -3% | $210.31 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.03% | $7,254,000 | 36,141 | -2,615 | -6.7% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $6,880,000 | 38,756 | +932 | +2.5% | $177.52 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.1% | $7,083,000 | 37,824 | +9,375 | +33% | $187.26 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $5,075,000 | 28,449 | +288 | +1% | $178.39 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $4,910,000 | 28,161 | -2,014 | -6.7% | $174.35 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.5% | $4,977,000 | 30,175 | +30,175 | NEW | $164.94 | Q3 2022 | |
| 31 Mar 2022 | -0.67% | $0 | 0 | -52,849 | -100% | $259.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | +0.02% | $11,756,000 | 52,849 | +1,240 | +2.4% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.04% | $11,291,000 | 51,609 | +2,901 | +6% | $218.78 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.12% | $11,172,000 | 48,708 | -8,222 | -14% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $12,672,000 | 56,930 | +640 | +1.1% | $222.59 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $11,036,000 | 56,290 | +1,655 | +3% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $8,184,000 | 54,635 | -2,642 | -4.6% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.28% | $8,201,000 | 57,277 | +35,904 | +168% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.54% | $2,446,000 | 21,373 | -62,535 | -75% | $114.44 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.39% | $13,901,000 | 83,908 | +31,043 | +59% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.04% | $8,001,000 | 52,865 | +2,893 | +5.8% | $151.35 | Q3 2019 | |
| 31 Mar 2019 | 0.86% | +0.4% | $7,650,000 | 49,972 | +23,544 | +89% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $3,539,000 | 26,428 | +26,428 | NEW | $133.91 | Q4 2018 | |
| 30 Sep 2018 | -0.97% | $0 | 0 | -27,420 | -100% | $259.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.97% | +0.2% | $4,567,000 | 27,420 | +5,679 | +26% | $166.56 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.04% | $3,362,000 | 21,741 | +1,004 | +4.8% | $154.64 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.26% | $3,246,000 | 20,737 | +6,693 | +48% | $156.53 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $2,082,000 | 14,044 | +101 | +0.72% | $148.25 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.05% | $1,952,000 | 13,943 | +1,149 | +9% | $140.00 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.08% | $1,759,000 | 12,794 | -1,920 | -13% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $2,054,000 | 14,714 | 0 | $139.59 | Q4 2016 |