| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $10,788,549 | 30,762 | +2,971 | +11% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $9,487,403 | 27,791 | +1,873 | +7.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $9,202,276 | 25,918 | +316 | +1.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.06% | $8,972,427 | 25,602 | +3,739 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $6,909,444 | 21,863 | +1,186 | +5.7% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.06% | $5,685,076 | 20,677 | -4,571 | -18% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +1.1% | $6,626,769 | 25,248 | +25,248 | NEW | $262.47 | Q2 2024 | |
| 31 Mar 2024 | -0.4% | $0 | 0 | -24,069 | -100% | $329.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.02% | $6,266,268 | 24,069 | +1,363 | +6% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.04% | $5,222,676 | 22,706 | -3,176 | -12% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.13% | $6,146,560 | 25,882 | +6,666 | +35% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $4,332,519 | 19,216 | -398 | -2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $4,075,040 | 19,614 | -618 | -3.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.09% | $3,594,000 | 20,232 | -4,523 | -18% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $4,874,000 | 24,755 | +5,222 | +27% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.07% | $4,332,000 | 19,533 | -2,687 | -12% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $4,815,000 | 22,220 | -233 | -1% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $5,001,000 | 22,453 | +660 | +3% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.09% | $5,096,000 | 21,793 | +3,038 | +16% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $3,971,000 | 18,755 | +481 | +2.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.13% | $3,997,000 | 18,274 | +3,762 | +26% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $2,901,000 | 14,512 | -179 | -1.2% | $199.90 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.03% | $2,837,000 | 14,691 | +533 | +3.8% | $193.11 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.12% | $2,281,000 | 14,158 | -1,643 | -10% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $2,969,000 | 15,801 | +386 | +2.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $2,652,000 | 15,415 | 0 | $172.04 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $27,093 | 15,611 | 0 | $1.74 * | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.21% | $2,446,000 | 15,662 | -2,919 | -16% | $156.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.2% | $2,452,000 | 18,581 | +2,604 | +16% | $131.96 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $2,398,000 | 15,977 | +31 | +0.19% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.26% | $2,112,000 | 15,946 | +4,206 | +36% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.23% | $1,404,000 | 11,740 | +3,791 | +48% | $119.59 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $848,000 | 7,949 | +161 | +2.1% | $106.68 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $820,000 | 7,788 | -133 | -1.7% | $105.29 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $743,000 | 7,921 | +149 | +1.9% | $93.80 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $691,000 | 7,772 | +7,772 | NEW | $88.91 | Q1 2017 |