| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $59,127,000 | 229,220 | -5,467 | -2.3% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $59,676,000 | 234,687 | -9,473 | -3.9% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $57,861,000 | 244,160 | +83,985 | +52% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $35,519,000 | 160,175 | +14,875 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $34,913,000 | 145,300 | -3,928 | -2.6% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $35,398,000 | 149,228 | +5,647 | +3.9% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $31,306,000 | 143,581 | +3,604 | +2.6% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $31,997,000 | 139,977 | +4,741 | +3.5% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $28,850,000 | 135,236 | +1,890 | +1.4% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $25,212,000 | 133,346 | +3,756 | +2.9% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $25,774,000 | 129,590 | +8,230 | +6.8% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $23,005,000 | 121,360 | +3,394 | +2.9% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $21,651,000 | 117,966 | +31,837 | +37% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $15,168,000 | 86,129 | 0 | $176.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $15,168,000 | 86,129 | -2,830 | -3.2% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $18,906,000 | 88,959 | +9,194 | +12% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $18,028,000 | 79,765 | +5,082 | +6.8% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $16,331,000 | 74,683 | +11,999 | +19% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $14,121,000 | 62,684 | +7,541 | +14% | $225.27 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $11,805,000 | 55,143 | +7,735 | +16% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $9,229,000 | 47,408 | +3,364 | +7.6% | $194.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $6,774,000 | 44,044 | +5,195 | +13% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $5,661,000 | 38,849 | -8,725 | -18% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $5,492,000 | 47,574 | +19,387 | +69% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $4,669,000 | 28,187 | +3,819 | +16% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $3,817,000 | 24,368 | 0 | $156.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $3,817,000 | 24,368 | +770 | +3.3% | $156.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,606,000 | 23,598 | +1,687 | +7.7% | $152.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,892,000 | 21,911 | +2,935 | +15% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $3,085,000 | 18,976 | +232 | +1.2% | $162.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $2,918,000 | 18,744 | -137 | -0.73% | $155.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $2,784,000 | 18,881 | +5,781 | +44% | $147.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,936,000 | 13,100 | +1,090 | +9.1% | $147.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $1,697,000 | 12,010 | +5,209 | +77% | $141.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $922,000 | 6,801 | +1,721 | +34% | $135.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $677,000 | 5,080 | +2,294 | +82% | $133.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $359,000 | 2,786 | +2,786 | NEW | $128.86 | Q4 2016 |