| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $3,619,424 | 11,205 | -532 | -4.5% | $323.02 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $3,756,198 | 11,737 | +220 | +1.9% | $320.03 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $3,292,315 | 11,517 | -448 | -3.7% | $285.87 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $3,057,424 | 11,965 | -611 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $3,619,737 | 12,576 | -1,626 | -11% | $287.83 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $4,033,401 | 14,202 | -183 | -1.3% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.04% | $3,776,387 | 14,385 | -1,984 | -12% | $262.52 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $4,432,718 | 16,369 | -128 | -0.78% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.36% | $4,160,845 | 16,497 | -16,069 | -49% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $7,299,558 | 32,566 | -141 | -0.43% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.16% | $7,936,684 | 32,707 | -7,261 | -18% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.42% | $9,065,536 | 39,968 | -17,281 | -30% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.1% | $12,281,056 | 57,249 | +43,390 | +313% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $2,863,000 | 13,859 | -470 | -3.3% | $206.58 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.14% | $3,388,000 | 14,329 | +4,262 | +42% | $236.44 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -1.6% | $2,575,000 | 10,067 | -22,375 | -69% | $255.79 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +2% | $9,507,000 | 32,442 | +25,429 | +363% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $2,059,000 | 7,013 | +201 | +3% | $293.60 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.07% | $2,123,000 | 6,812 | +805 | +13% | $311.66 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.12% | $1,806,000 | 6,007 | -1,393 | -19% | $300.65 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $2,122,000 | 7,400 | -163 | -2.2% | $286.76 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.04% | $1,675,000 | 7,563 | -680 | -8.2% | $221.47 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.05% | $1,705,000 | 8,243 | -576 | -6.5% | $206.84 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.07% | $1,395,000 | 8,819 | -1,176 | -12% | $158.18 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $2,141,000 | 9,995 | -158 | -1.6% | $214.21 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.01% | $1,957,000 | 10,153 | +120 | +1.2% | $192.75 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.25% | $2,015,392 | 10,033 | -2,490 | -20% | $200.88 | Q2 2019 | |
| 31 Mar 2019 | 1% | -3.1% | $2,463,000 | 12,523 | -38,179 | -75% | $196.68 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.54% | $8,518,000 | 50,702 | -8,763 | -15% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -1.6% | $12,790,000 | 59,465 | -18,995 | -24% | $215.08 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | 0% | $16,031,000 | 78,460 | 0 | $204.32 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | +3.2% | $14,952,000 | 78,460 | +40,384 | +106% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -1.3% | $7,377,000 | 38,076 | -15,051 | -28% | $193.74 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $9,508,000 | 53,127 | +53,127 | NEW | $178.97 | Q3 2017 | |
| 30 Jun 2017 | -0.38% | $0 | 0 | -3,941 | -100% | $340.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.03% | $637,000 | 3,941 | +279 | +7.6% | $161.63 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | 0% | $564,000 | 3,662 | 0 | $154.01 | Q4 2016 |