| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $7,710,157 | 22,997 | -342 | -1.5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.46% | $7,659,272 | 23,339 | -10,984 | -32% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $10,431,887 | 34,323 | +1,548 | +4.7% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $9,007,910 | 32,775 | -985 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $9,784,059 | 33,760 | +1,503 | +4.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $9,133,754 | 32,257 | +79 | +0.25% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $8,607,993 | 32,178 | +1,484 | +4.8% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $7,977,302 | 30,694 | -3,343 | -9.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $8,074,163 | 34,037 | +564 | +1.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.18% | $7,110,055 | 33,473 | +4,006 | +14% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.28% | $6,491,025 | 29,467 | -6,784 | -19% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.17% | $7,398,842 | 36,251 | -4,076 | -10% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $7,710,115 | 40,327 | +520 | +1.3% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.13% | $7,144,000 | 39,807 | +2,960 | +8% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.2% | $6,950,000 | 36,847 | +5,004 | +16% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $7,250,000 | 31,843 | +2,766 | +9.5% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $7,020,000 | 29,077 | +2,342 | +8.8% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $5,937,000 | 26,735 | +1,171 | +4.6% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $5,696,000 | 25,564 | +1,602 | +6.7% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $4,953,000 | 23,962 | 0 | $206.70 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $4,057,000 | 28,046 | 0 | $144.66 * | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | -0.03% | $3,361,000 | 19,733 | -625 | -3.1% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.15% | $3,187,000 | 20,358 | +2,436 | +14% | $156.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $2,310,000 | 17,922 | +2,142 | +14% | $128.89 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $2,582,000 | 15,780 | +1,393 | +9.7% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.1% | $2,172,000 | 14,387 | -1,508 | -9.5% | $150.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $2,408,000 | 15,895 | +1,618 | +11% | $151.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $2,066,000 | 14,277 | +356 | +2.6% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $1,777,000 | 13,921 | +396 | +2.9% | $127.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.23% | $2,024,000 | 13,525 | +2,613 | +24% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -1.7% | $1,532,000 | 10,912 | -11,326 | -51% | $140.40 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.18% | $2,949,000 | 22,238 | +1,861 | +9.1% | $132.61 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.28% | $2,864,000 | 20,377 | +2,633 | +15% | $140.55 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.21% | $2,323,000 | 17,744 | +1,830 | +11% | $130.92 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.17% | $1,983,000 | 15,914 | +1,236 | +8.4% | $124.61 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.11% | $1,770,000 | 14,678 | +792 | +5.7% | $120.59 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $1,623,000 | 13,886 | 0 | $116.88 | Q4 2016 |