| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.05% | $2,917,685 | 13,776 | -1,610 | -10% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $3,211,136 | 15,386 | +14 | +0.09% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $2,997,772 | 15,372 | +40 | +0.26% | $195.02 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $2,856,273 | 15,332 | -156 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.05% | $3,069,480 | 15,488 | -1,180 | -7.1% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $3,346,525 | 16,668 | -110 | -0.66% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $3,062,290 | 16,778 | -309 | -1.8% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.04% | $3,278,621 | 17,087 | -691 | -3.9% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.03% | $3,199,529 | 17,778 | -588 | -3.2% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $2,929,268 | 18,366 | -739 | -3.9% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $3,159,939 | 19,105 | -66 | -0.34% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $3,043,623 | 19,171 | -10 | -0.05% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.13% | $3,045,941 | 19,181 | -1,964 | -9.3% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $3,032,000 | 21,145 | -537 | -2.5% | $143.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.11% | $3,248,000 | 21,682 | -1,688 | -7.2% | $149.80 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.07% | $4,112,000 | 23,370 | -776 | -3.2% | $175.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $4,319,000 | 24,146 | -350 | -1.4% | $178.87 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $4,146,000 | 24,496 | -31 | -0.13% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.25% | $4,259,000 | 24,527 | -2,737 | -10% | $173.65 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.18% | $4,515,000 | 27,264 | -1,756 | -6.1% | $165.60 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.14% | $4,127,000 | 29,020 | -1,473 | -4.8% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.43% | $3,373,000 | 30,493 | -4,702 | -13% | $110.62 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.2% | $3,763,000 | 35,195 | -2,108 | -5.7% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.22% | $3,312,000 | 37,303 | -2,404 | -6.1% | $88.79 | Q1 2020 | |
| 31 Dec 2019 | 5% | -1.6% | $5,443,000 | 39,707 | -12,616 | -24% | $137.08 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.41% | $6,742,000 | 52,323 | -3,888 | -6.9% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.29% | $7,338,000 | 56,211 | +2,747 | +5.1% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.07% | $6,882,000 | 53,464 | -719 | -1.3% | $128.72 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.04% | $6,180,000 | 54,183 | -396 | -0.73% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.09% | $7,606,000 | 54,579 | -834 | -1.5% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.06% | $7,525,000 | 55,413 | +592 | +1.1% | $135.80 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.09% | $7,095,000 | 54,821 | -958 | -1.7% | $129.42 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.09% | $7,407,000 | 55,779 | +861 | +1.6% | $132.79 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | -2% | $7,018,000 | 54,918 | -11,277 | -17% | $127.79 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.25% | $8,136,000 | 66,195 | -2,214 | -3.2% | $122.91 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.93% | $8,405,000 | 68,409 | +8,199 | +14% | $122.86 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | 0% | $7,285,000 | 60,210 | 0 | $120.99 | Q4 2016 |