| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $2,336,259 | 8,594 | -1,708 | -17% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $2,623,069 | 10,302 | +258 | +2.6% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $2,060,631 | 10,044 | +459 | +4.8% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.1% | $2,129,150 | 9,585 | -3,081 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.09% | $3,171,712 | 12,666 | -2,568 | -17% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $3,549,578 | 15,234 | -133 | -0.87% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $3,236,574 | 15,367 | -901 | -5.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $2,789,666 | 16,268 | -240 | -1.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $3,178,370 | 16,508 | -298 | -1.8% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $2,877,317 | 16,806 | -390 | -2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.02% | $3,335,488 | 17,196 | +557 | +3.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $2,743,730 | 16,639 | -305 | -1.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $2,201,579 | 16,944 | -564 | -3.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.03% | $2,420,000 | 17,508 | -895 | -4.9% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $2,516,000 | 18,403 | +108 | +0.59% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.03% | $3,195,000 | 18,295 | +1,056 | +6.1% | $174.64 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $3,061,000 | 17,239 | +966 | +5.9% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $2,303,000 | 16,273 | +13 | +0.08% | $141.52 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.08% | $2,227,000 | 16,260 | -2,805 | -15% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $2,329,000 | 19,065 | -599 | -3% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.15% | $2,609,000 | 19,664 | +4,615 | +31% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.39% | $1,743,000 | 15,049 | +10,695 | +246% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $1,588,000 | 4,354 | -103 | -2.3% | $364.72 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.03% | $1,133,000 | 4,457 | -235 | -5% | $254.21 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $1,378,000 | 4,692 | 0 | $293.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.02% | $1,051,000 | 4,692 | +254 | +5.7% | $224.00 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.03% | $878,000 | 4,438 | -363 | -7.6% | $197.84 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.13% | $912,000 | 4,801 | -1,714 | -26% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $1,028,000 | 6,515 | +404 | +6.6% | $157.79 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $1,389,000 | 6,111 | +316 | +5.5% | $227.30 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.4% | $1,073,000 | 5,795 | -5,563 | -49% | $185.16 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.25% | $1,893,000 | 11,358 | +3,597 | +46% | $166.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | $229,000 | 1,941 | 0 | $117.98 * | Q4 2017 | |||
| 31 Dec 2017 | 0.59% | 0% | $1,353,000 | 7,761 | 0 | $174.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | +0.45% | $875,000 | 5,618 | +5,612 | +93533% | $155.75 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -440% | $850 | 6 | -5,529 | -100% | $141.67 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $797,000 | 5,535 | +5,535 | NEW | $143.99 | Q1 2017 |