| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $3,159,081 | 11,568 | +416 | +3.7% | $273.09 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $2,960,166 | 11,152 | +580 | +5.5% | $265.44 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $2,913,944 | 10,572 | +420 | +4.1% | $275.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $2,693,309 | 10,152 | -111 | $265.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $2,383,416 | 10,263 | +4 | +0.04% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $2,263,687 | 10,259 | +140 | +1.4% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $1,989,416 | 10,119 | +138 | +1.4% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $2,148,858 | 9,981 | +104 | +1.1% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $2,080,285 | 9,877 | +806 | +8.9% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.08% | $1,816,269 | 9,071 | -1,931 | -18% | $200.23 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $2,038,508 | 11,002 | -118 | -1.1% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $2,129,680 | 11,120 | +305 | +2.8% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $1,863,655 | 10,815 | -283 | -2.6% | $172.32 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,966,000 | 11,098 | -379 | -3.3% | $177.15 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $2,349,000 | 11,477 | -289 | -2.5% | $204.67 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.04% | $2,799,000 | 11,766 | -1,022 | -8% | $237.89 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $2,922,000 | 12,788 | -378 | -2.9% | $228.50 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $2,546,000 | 13,166 | +481 | +3.8% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $2,698,000 | 12,685 | +409 | +3.3% | $212.69 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.04% | $2,507,000 | 12,276 | -918 | -7% | $204.22 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $2,402,000 | 13,194 | +971 | +7.9% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.05% | $2,038,000 | 12,223 | +1,394 | +13% | $166.73 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $1,824,000 | 10,829 | +542 | +5.3% | $168.44 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $1,779,000 | 10,287 | -280 | -2.6% | $172.94 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $2,121,000 | 10,567 | +505 | +5% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.05% | $2,119,000 | 10,062 | +754 | +8.1% | $210.59 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $1,807,000 | 9,308 | -363 | -3.8% | $194.13 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.03% | $1,590,000 | 9,671 | -597 | -5.8% | $164.41 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.64% | $1,932,000 | 10,268 | +10,268 | NEW | $188.16 | Q4 2018 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -7,550 | -100% | $314.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.07% | $1,238,000 | 7,550 | +1,270 | +20% | $163.97 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.26% | $1,016,000 | 6,280 | +4,542 | +261% | $161.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $254,000 | 1,738 | 0 | $146.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $236,000 | 1,738 | 0 | $135.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $218,000 | 1,738 | 0 | $125.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $206,000 | 1,738 | 0 | $118.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $200,000 | 1,738 | 0 | $115.07 | Q4 2016 |