| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $5,605,792 | 19,475 | +254 | +1.3% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $5,197,069 | 19,221 | +43 | +0.22% | $270.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $4,748,198 | 19,178 | -35 | -0.18% | $247.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $4,647,947 | 19,213 | +566 | $241.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $4,730,619 | 18,647 | -98 | -0.52% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $5,310,325 | 18,745 | +184 | +0.99% | $283.29 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $4,937,332 | 18,561 | +746 | +4.2% | $266.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.35% | $4,819,421 | 17,815 | +4,412 | +33% | $270.53 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $3,360,097 | 13,403 | +62 | +0.46% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.21% | $3,136,469 | 13,341 | +2,624 | +24% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.17% | $2,623,736 | 10,717 | -2,022 | -16% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $3,037,742 | 12,739 | -616 | -4.6% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.13% | $3,312,708 | 13,355 | -1,353 | -9.2% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.58% | $3,290,000 | 14,708 | -6,021 | -29% | $223.69 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $4,986,000 | 20,729 | -483 | -2.3% | $240.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $5,396,000 | 21,212 | -436 | -2% | $254.38 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $5,767,000 | 21,648 | -422 | -1.9% | $266.40 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $5,455,000 | 22,070 | +537 | +2.5% | $247.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.7% | $5,393,000 | 21,533 | -7,654 | -26% | $250.45 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.21% | $6,940,000 | 29,187 | -2,181 | -7% | $237.78 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.03% | $7,018,000 | 31,368 | -314 | -0.99% | $223.73 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0% | $6,701,000 | 31,682 | +32 | +0.1% | $211.51 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0% | $6,247,000 | 31,650 | +10 | +0.03% | $197.38 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.16% | $5,188,000 | 31,640 | -1,348 | -4.1% | $163.97 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.12% | $6,384,000 | 32,988 | -1,365 | -4% | $193.52 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.16% | $5,739,000 | 34,353 | -1,928 | -5.3% | $167.06 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.23% | $6,229,000 | 36,281 | -1,887 | -4.9% | $171.69 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +2.7% | $6,583,000 | 38,168 | +24,247 | +174% | $172.47 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $2,236,000 | 13,921 | 0 | $160.62 | Q4 2018 |