| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $2,121,376 | 8,224 | -382 | -4.4% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.05% | $2,188,255 | 8,606 | -1,368 | -14% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $2,363,659 | 9,974 | +368 | +3.8% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $2,130,046 | 9,606 | +53 | $221.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $2,381,711 | 9,553 | -133 | -1.4% | $249.32 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $2,297,734 | 9,686 | -233 | -2.3% | $237.22 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $2,162,638 | 9,919 | -9 | -0.09% | $218.03 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $2,209,274 | 9,928 | +5 | +0.05% | $222.53 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $2,085,568 | 9,923 | -383 | -3.7% | $210.18 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $1,948,554 | 10,306 | -111 | -1.1% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $2,071,924 | 10,417 | -12 | -0.12% | $198.90 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.07% | $1,976,838 | 10,429 | -1,142 | -9.9% | $189.55 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $2,175,410 | 11,571 | +314 | +2.8% | $188.01 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $1,978,000 | 11,257 | -82 | -0.72% | $175.71 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $1,997,000 | 11,339 | -459 | -3.9% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $2,219,000 | 11,798 | -351 | -2.9% | $188.08 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $2,746,000 | 12,149 | -103 | -0.84% | $226.03 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $2,679,000 | 12,252 | -89 | -0.72% | $218.66 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $2,756,000 | 12,341 | -591 | -4.6% | $223.32 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $2,841,000 | 12,932 | -48 | -0.37% | $219.69 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $2,527,000 | 12,980 | -46 | -0.35% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $2,284,000 | 13,026 | +822 | +6.7% | $175.34 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $1,938,000 | 12,204 | -322 | -2.6% | $158.80 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.06% | $1,446,000 | 12,526 | -2,180 | -15% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.08% | $2,436,000 | 14,706 | -1,907 | -11% | $165.65 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.14% | $2,557,000 | 16,613 | -3,913 | -19% | $153.92 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $3,216,000 | 20,526 | -118 | -0.57% | $156.68 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.18% | $3,154,000 | 20,644 | -4,306 | -17% | $152.78 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $3,293,000 | 24,950 | +986 | +4.1% | $131.98 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $3,896,000 | 23,964 | -286 | -1.2% | $162.58 | Q3 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $3,896,000 | 23,964 | -286 | -1.2% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.09% | $3,775,000 | 24,250 | -724 | -2.9% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.22% | $3,669,000 | 24,974 | -1,998 | -7.4% | $146.91 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +3.3% | $3,986,000 | 26,972 | +26,972 | NEW | $147.78 | Q4 2017 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -8,296 | -100% | $278.13 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.74% | $1,124,000 | 8,296 | +5,578 | +205% | $135.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $362,000 | 2,718 | 0 | $133.19 | Q1 2017 |