| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $18,600,820 | 129,794 | -4,552 | -3.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $20,642,327 | 134,346 | -298 | -0.22% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $21,451,486 | 134,644 | -3,380 | -2.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.02% | $23,522,076 | 138,024 | -3,158 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $23,669,219 | 141,182 | +5,132 | +3.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.03% | $23,563,892 | 136,050 | +4,301 | +3.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $21,728,049 | 131,749 | +257 | +0.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.05% | $21,334,663 | 131,492 | -8,530 | -6.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $20,518,790 | 140,022 | -1,324 | -0.94% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.06% | $20,616,725 | 141,346 | -8,551 | -5.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $22,745,366 | 149,897 | -1,936 | -1.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $22,576,045 | 151,833 | -8,913 | -5.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.23% | $24,363,000 | 160,746 | -27,438 | -15% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.15% | $23,758,000 | 188,184 | -21,009 | -10% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $30,080,000 | 209,193 | +6,785 | +3.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $30,928,000 | 202,408 | +5,212 | +2.6% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $32,257,000 | 197,196 | +10,807 | +5.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.14% | $26,057,000 | 186,389 | +17,608 | +10% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $22,774,000 | 168,781 | +11,778 | +7.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $21,263,000 | 157,003 | +1,726 | +1.1% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $21,605,000 | 155,277 | +2,248 | +1.5% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.04% | $21,269,000 | 153,029 | -3,920 | -2.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.06% | $18,766,000 | 156,949 | -4,518 | -2.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.08% | $17,762,000 | 161,467 | +5,074 | +3.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.02% | $19,533,000 | 156,393 | +4,235 | +2.8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.09% | $18,906,000 | 152,158 | +6,136 | +4.2% | $124.25 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $16,011,000 | 146,022 | -1,790 | -1.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.12% | $15,380,000 | 147,812 | +8,403 | +6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.87% | $12,814,000 | 139,409 | +53,455 | +62% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.46% | $7,093,000 | 85,954 | +24,322 | +39% | $82.52 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $4,727,000 | 61,632 | +1,911 | +3.2% | $76.70 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $4,623,000 | 59,721 | +5,016 | +9.2% | $77.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $5,018,000 | 54,705 | +4,701 | +9.4% | $91.73 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $4,606,000 | 50,004 | +1,653 | +3.4% | $92.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.15% | $4,211,000 | 48,351 | +5,115 | +12% | $87.09 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.08% | $3,890,000 | 43,236 | +5,641 | +15% | $89.97 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $3,288,000 | 37,595 | 0 | $87.46 | Q4 2016 |