| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $8,395,312 | 39,743 | +329 | +0.83% | $211.24 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $8,423,955 | 39,414 | -78 | -0.2% | $213.73 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $8,648,748 | 39,492 | -1,476 | -3.6% | $219.00 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0% | $8,964,618 | 40,968 | +89 | $218.82 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $8,641,004 | 40,879 | +677 | +1.7% | $211.38 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $8,836,144 | 40,202 | -508 | -1.2% | $219.79 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.76% | $8,327,770 | 40,710 | -15,184 | -27% | $204.56 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.22% | $11,410,202 | 55,894 | -4,327 | -7.2% | $204.14 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.07% | $11,499,803 | 60,221 | +1,458 | +2.5% | $190.96 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.12% | $10,794,520 | 58,763 | +2,311 | +4.1% | $183.70 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.57% | $10,977,092 | 56,452 | -10,833 | -16% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.08% | $13,020,994 | 67,285 | +1,515 | +2.3% | $193.52 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.05% | $12,599,559 | 65,770 | +750 | +1.2% | $191.57 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.13% | $11,170,000 | 65,020 | +2,003 | +3.2% | $171.79 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0% | $11,680,000 | 63,017 | -48 | -0.08% | $185.35 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.39% | $12,355,000 | 63,065 | -6,558 | -9.4% | $195.91 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.04% | $13,916,000 | 69,623 | +740 | +1.1% | $199.88 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.17% | $12,345,000 | 68,883 | +2,944 | +4.5% | $179.22 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.14% | $12,035,000 | 65,939 | +2,344 | +3.7% | $182.52 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.11% | $11,335,000 | 63,595 | +1,684 | +2.7% | $178.24 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.03% | $10,768,000 | 61,911 | +445 | +0.72% | $173.93 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.13% | $10,041,000 | 61,466 | +1,843 | +3.1% | $163.36 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.86% | $8,918,000 | 59,623 | -12,101 | -17% | $149.57 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +3.1% | $9,885,000 | 71,724 | +38,304 | +115% | $137.82 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $5,387,000 | 33,420 | -50 | -0.15% | $161.19 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.03% | $5,240,000 | 33,470 | +300 | +0.9% | $156.56 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.06% | $4,934,000 | 33,170 | -675 | -2% | $148.75 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.08% | $4,915,000 | 33,845 | +905 | +2.7% | $145.22 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.14% | $4,321,000 | 32,940 | +1,720 | +5.5% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.23% | $4,367,000 | 31,220 | +3,120 | +11% | $139.88 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $3,755,000 | 28,100 | +28,100 | NEW | $133.63 | Q2 2018 |