| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $2,608,160 | 8,534 | -125 | -1.4% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $2,631,414 | 8,659 | -204 | -2.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $2,589,449 | 8,863 | -121 | -1.3% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.43% | $2,806,393 | 8,984 | -2,144 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $3,226,038 | 11,128 | -204 | -1.8% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $3,450,673 | 11,332 | +158 | +1.4% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $2,847,660 | 11,174 | -87 | -0.77% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $3,174,936 | 11,261 | +3 | +0.03% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $3,338,119 | 11,258 | +68 | +0.61% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $2,947,832 | 11,190 | +9 | +0.08% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $3,336,534 | 11,181 | +1 | +0.01% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $3,126,000 | 11,180 | -249 | -2.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0% | $3,012,000 | 11,429 | +12 | +0.11% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $2,634,000 | 11,417 | -158 | -1.4% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.8% | $2,858,000 | 11,575 | -4,096 | -26% | $246.91 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $4,201,000 | 15,671 | 0 | $268.07 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -0.08% | $4,201,000 | 15,671 | -477 | -3% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.13% | $3,894,000 | 16,148 | -805 | -4.7% | $241.14 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.01% | $3,916,000 | 16,953 | -46 | -0.27% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.17% | $3,810,000 | 16,999 | -1,036 | -5.7% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $3,870,000 | 18,035 | 0 | $214.58 | Q4 2020 | ||
| 31 Mar 2020 | 2.8% | -0.45% | $2,655,000 | 16,058 | -2,599 | -14% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.07% | $3,687,000 | 18,657 | -500 | -2.6% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.02% | $4,113,000 | 19,157 | +91 | +0.48% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.07% | $3,959,000 | 19,066 | -400 | -2.1% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.02% | $3,697,000 | 19,466 | +91 | +0.47% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.03% | $3,440,000 | 19,375 | -150 | -0.77% | $177.55 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $3,266,000 | 19,525 | -120 | -0.61% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.08% | $3,078,000 | 19,645 | -572 | -2.8% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.01% | $3,162,000 | 20,217 | -50 | -0.25% | $156.40 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.13% | $3,488,000 | 20,267 | -900 | -4.3% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.07% | $3,316,000 | 21,167 | -540 | -2.5% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.12% | $3,325,000 | 21,707 | -850 | -3.8% | $153.18 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $2,924,000 | 22,557 | 0 | $129.63 | Q1 2017 |