| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $2,082,463 | 7,175 | -230 | -3.1% | $290.24 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.07% | $2,175,053 | 7,405 | -1,646 | -18% | $293.73 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $2,532,742 | 9,051 | -28 | -0.31% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $2,348,094 | 9,079 | +8 | $258.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $2,493,457 | 9,071 | -100 | -1.1% | $274.88 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $2,419,602 | 9,171 | -290 | -3.1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $2,290,597 | 9,461 | +4 | +0.04% | $242.11 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $2,324,053 | 9,457 | -37 | -0.39% | $245.75 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $2,194,342 | 9,494 | -323 | -3.3% | $231.13 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $2,044,370 | 9,817 | -23 | -0.23% | $208.25 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $2,166,448 | 9,840 | -68 | -0.69% | $220.17 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $2,089,728 | 9,908 | -788 | -7.4% | $210.91 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.09% | $2,230,143 | 10,696 | -1,764 | -14% | $208.50 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $2,394,000 | 12,460 | -89 | -0.71% | $192.13 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.03% | $2,472,000 | 12,549 | -673 | -5.1% | $196.99 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.02% | $2,803,000 | 13,222 | -361 | -2.7% | $212.00 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $3,461,000 | 13,583 | -136 | -0.99% | $254.80 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $3,248,000 | 13,719 | -84 | -0.61% | $236.75 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $3,370,000 | 13,803 | +86 | +0.63% | $244.15 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $3,152,000 | 13,717 | -612 | -4.3% | $229.79 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.05% | $2,963,000 | 14,329 | -1,177 | -7.6% | $206.78 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.02% | $3,005,000 | 15,506 | -449 | -2.8% | $193.80 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $2,839,000 | 15,955 | +533 | +3.5% | $177.94 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.07% | $2,030,000 | 15,422 | -2,219 | -13% | $131.63 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.07% | $3,143,000 | 17,641 | -1,592 | -8.3% | $178.16 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.17% | $3,223,000 | 19,233 | -4,286 | -18% | $167.58 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $3,931,000 | 23,519 | -353 | -1.5% | $167.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.19% | $3,837,000 | 23,872 | -4,218 | -15% | $160.73 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $3,881,000 | 28,090 | +629 | +2.3% | $138.16 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $4,509,000 | 27,461 | -379 | -1.4% | $164.20 | Q3 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $4,509,000 | 27,461 | -379 | -1.4% | $164.20 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.06% | $4,389,000 | 27,840 | -476 | -1.7% | $157.65 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.31% | $4,367,000 | 28,316 | -2,669 | -8.6% | $154.22 | Q1 2018 | |
| 31 Dec 2017 | 4% | +4% | $4,796,000 | 30,985 | +30,985 | NEW | $154.78 | Q4 2017 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -11,719 | -100% | $302.05 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.99% | $1,670,000 | 11,719 | +7,053 | +151% | $142.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $650,000 | 4,666 | 0 | $139.31 | Q1 2017 |