| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.16% | $8,336,057 | 39,631 | +15,967 | +67% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.09% | $4,817,691 | 23,664 | +9,349 | +65% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $2,780,318 | 14,315 | +775 | +5.7% | $194.22 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.05% | $2,547,686 | 13,540 | -4,117 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $3,268,840 | 17,657 | +89 | +0.51% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $3,334,406 | 17,568 | -929 | -5% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $3,227,172 | 18,497 | +522 | +2.9% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.3% | $3,219,502 | 17,975 | -28,388 | -61% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.26% | $7,661,486 | 46,363 | +25,264 | +120% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.06% | $3,203,250 | 21,099 | +5,637 | +36% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $2,440,367 | 15,462 | -562 | -3.5% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $2,439,814 | 16,024 | -387 | -2.4% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $2,488,728 | 16,411 | +7 | +0.04% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.07% | $2,231,000 | 16,404 | -1,503 | -8.4% | $136.00 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.06% | $2,596,000 | 17,907 | -1,209 | -6.3% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.04% | $3,173,000 | 19,116 | +803 | +4.4% | $165.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.26% | $3,075,000 | 18,313 | +4,032 | +28% | $167.91 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $2,235,000 | 14,281 | +600 | +4.4% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.03% | $2,170,000 | 13,681 | +418 | +3.2% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.07% | $2,010,000 | 13,263 | +975 | +7.9% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.38% | $1,680,000 | 12,288 | +5,611 | +84% | $136.72 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.03% | $789,000 | 6,677 | +417 | +6.7% | $118.17 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.05% | $705,000 | 6,260 | +709 | +13% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.03% | $551,000 | 5,551 | -491 | -8.1% | $99.26 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $825,000 | 6,042 | 0 | $136.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | 0% | $775,000 | 6,042 | 0 | $128.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | 0% | $769,000 | 6,042 | 0 | $127.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0.11% | $746,000 | 6,042 | -976 | -14% | $123.47 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.17% | $779,000 | 7,018 | +1,646 | +31% | $111.00 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $680,000 | 5,372 | +58 | +1.1% | $126.58 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $645,000 | 5,314 | -13 | -0.24% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | 0% | $639,000 | 5,327 | 0 | $119.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | 0% | $631,000 | 5,327 | 0 | $118.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | +0.05% | $631,000 | 5,327 | +435 | +8.9% | $118.45 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $570,000 | 4,892 | +39 | +0.8% | $116.52 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.04% | $558,000 | 4,853 | -331 | -6.4% | $114.98 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $581,000 | 5,184 | 0 | $112.08 | Q4 2016 |