| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.08% | $2,607,467 | 7,578 | +377 | +5.2% | $344.08 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.16% | $2,917,773 | 7,201 | -774 | -9.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $2,923,954 | 7,975 | -70 | -0.87% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $2,948,412 | 8,045 | +55 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $3,108,030 | 7,990 | -408 | -4.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $3,402,870 | 8,398 | -36 | -0.43% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $2,903,320 | 8,434 | +25 | +0.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $3,225,692 | 8,409 | +29 | +0.35% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $2,904,089 | 8,380 | +19 | +0.23% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $2,526,360 | 8,361 | -44 | -0.52% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $2,610,929 | 8,405 | -124 | -1.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $2,517,078 | 8,529 | +137 | +1.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $2,650,697 | 8,392 | -213 | -2.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $2,374,000 | 8,605 | +6 | +0.07% | $275.89 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.18% | $2,358,000 | 8,599 | -784 | -8.4% | $274.22 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $2,809,000 | 9,383 | 0 | $299.37 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -0% | $3,894,000 | 9,383 | -6 | -0.06% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $3,082,000 | 9,389 | -112 | -1.2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.1% | $3,030,000 | 9,501 | +418 | +4.6% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.13% | $2,773,000 | 9,083 | -479 | -5% | $305.30 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.3% | $2,540,000 | 9,562 | -5,805 | -38% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.04% | $4,268,000 | 15,367 | -166 | -1.1% | $277.74 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.08% | $3,891,000 | 15,533 | +392 | +2.6% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.01% | $2,827,000 | 15,141 | +59 | +0.39% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $3,294,000 | 15,082 | +400 | +2.7% | $218.41 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0% | $3,407,000 | 14,682 | +5 | +0.03% | $232.05 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $3,052,000 | 14,677 | +407 | +2.9% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.05% | $2,738,000 | 14,270 | -420 | -2.9% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $2,524,000 | 14,690 | -445 | -2.9% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $3,135,000 | 15,135 | -497 | -3.2% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.18% | $3,050,000 | 15,632 | +1,762 | +13% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $2,472,000 | 13,870 | -305 | -2.2% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.28% | $2,687,000 | 14,175 | -2,707 | -16% | $189.56 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $2,761,000 | 16,882 | 0 | $163.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.01% | $2,590,000 | 16,882 | -105 | -0.62% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $2,494,000 | 16,987 | +85 | +0.5% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $2,266,000 | 16,902 | +330 | +2% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | 0% | $2,132,000 | 16,572 | 0 | $128.65 | Q3 2016 |