| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $6,892,855 | 19,654 | -325 | -1.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $6,820,432 | 19,979 | +234 | +1.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.46% | $7,010,463 | 19,745 | -5,534 | -22% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.06% | $8,859,278 | 25,279 | -687 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $8,206,295 | 25,966 | +277 | +1.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $7,063,191 | 25,689 | -30 | -0.12% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $6,750,466 | 25,719 | -678 | -2.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.11% | $7,366,875 | 26,397 | -1,617 | -5.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $7,293,445 | 28,014 | +507 | +1.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $6,326,886 | 27,507 | +538 | +2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $6,404,599 | 26,969 | +418 | +1.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.59% | $5,986,189 | 26,551 | +9,105 | +52% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $3,624,581 | 17,446 | +107 | +0.62% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $3,080,000 | 17,339 | +303 | +1.8% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $3,354,000 | 17,036 | +808 | +5% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $3,599,000 | 16,228 | +1,414 | +9.5% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.05% | $3,210,000 | 14,814 | +771 | +5.5% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $3,128,000 | 14,043 | +357 | +2.6% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $3,200,000 | 13,686 | +563 | +4.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $2,779,000 | 13,123 | +69 | +0.53% | $211.77 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $2,855,000 | 13,054 | +187 | +1.5% | $218.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $2,573,000 | 12,867 | +403 | +3.2% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.66% | $2,408,000 | 12,464 | -7,207 | -37% | $193.20 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $3,169,000 | 19,671 | +307 | +1.6% | $161.10 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $3,638,000 | 19,364 | -201 | -1% | $187.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.07% | $3,365,000 | 19,565 | -710 | -3.5% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.17% | $3,519,000 | 20,275 | -1,630 | -7.4% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $3,421,000 | 21,905 | -255 | -1.2% | $156.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $2,924,000 | 22,160 | +735 | +3.4% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.2% | $3,231,000 | 21,425 | +2,550 | +14% | $150.81 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $2,501,000 | 18,875 | +27 | +0.14% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $2,231,000 | 18,848 | -190 | -1% | $118.37 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $2,180,000 | 19,038 | -535 | -2.7% | $114.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $2,064,000 | 19,573 | +70 | +0.36% | $105.45 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $1,836,000 | 19,503 | +511 | +2.7% | $94.14 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $1,684,000 | 18,992 | -325 | -1.7% | $88.67 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,568,000 | 19,317 | 0 | $81.17 | Q4 2016 |