| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $9,254,392 | 42,107 | +4,392 | +12% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $8,138,648 | 37,715 | +394 | +1.1% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $7,638,611 | 37,321 | -104 | -0.28% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $7,260,191 | 37,425 | +136 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.13% | $7,302,436 | 37,289 | -16,114 | -30% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $10,370,424 | 53,403 | -657 | -1.2% | $194.19 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.06% | $9,868,716 | 54,060 | +6,183 | +13% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $8,158,194 | 47,877 | 0 | $170.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.01% | $8,158,194 | 47,877 | -1,493 | -3% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $7,671,179 | 49,370 | -467 | -0.94% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $8,095,038 | 49,837 | +2,312 | +4.9% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.05% | $7,319,331 | 47,525 | +5,089 | +12% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.11% | $6,443,849 | 42,436 | +9,802 | +30% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $4,411,000 | 32,634 | -70 | -0.21% | $135.17 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $4,692,000 | 32,704 | +385 | +1.2% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $5,241,000 | 32,319 | -133 | -0.41% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.15% | $5,574,000 | 32,452 | +11,211 | +53% | $171.76 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.09% | $3,263,000 | 21,241 | -5,393 | -20% | $153.62 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $4,123,000 | 26,634 | +450 | +1.7% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $3,851,000 | 26,184 | +1,858 | +7.6% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.12% | $3,434,000 | 24,326 | -10,885 | -31% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $4,530,000 | 35,211 | -2,771 | -7.3% | $128.65 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $4,454,000 | 37,982 | -1,450 | -3.7% | $117.27 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.19% | $4,081,000 | 39,432 | -15,684 | -28% | $103.49 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.05% | $6,868,000 | 55,116 | +2,554 | +4.9% | $124.61 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.06% | $6,285,000 | 52,562 | +4,479 | +9.3% | $119.57 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.04% | $5,537,000 | 48,083 | +3,642 | +8.2% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.03% | $4,873,000 | 44,441 | -2,793 | -5.9% | $109.65 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.05% | $4,627,000 | 47,234 | +3,860 | +8.9% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $4,801,000 | 43,374 | +929 | +2.2% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $4,313,000 | 42,445 | +819 | +2% | $101.61 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.03% | $4,206,000 | 41,626 | -4,091 | -8.9% | $101.04 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $4,665,000 | 45,717 | +3,055 | +7.2% | $102.04 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.06% | $4,044,000 | 42,662 | +6,576 | +18% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | 0% | $3,222,000 | 36,086 | 0 | $89.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.13% | $3,222,000 | 36,086 | +14,608 | +68% | $89.29 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $1,829,000 | 21,478 | 0 | $85.16 | Q4 2016 |