| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.04% | $8,017,597 | 32,031 | +3,530 | +12% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $7,309,202 | 28,501 | -453 | -1.6% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $6,703,969 | 28,954 | -22 | -0.08% | $231.54 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $5,660,425 | 28,976 | +1,340 | $195.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.07% | $5,718,354 | 27,636 | +5,814 | +27% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $4,524,984 | 21,822 | -263 | -1.2% | $207.36 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $4,303,751 | 22,085 | -198 | -0.89% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $4,174,719 | 22,283 | +992 | +4.7% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $3,340,380 | 21,291 | +199 | +0.94% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $2,946,609 | 21,092 | -74 | -0.35% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $3,053,185 | 21,166 | +1,130 | +5.6% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.05% | $2,785,785 | 20,036 | -5,185 | -21% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $3,680,525 | 25,221 | -2,003 | -7.4% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $3,571,000 | 27,224 | +405 | +1.5% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.12% | $3,657,000 | 26,819 | -10,689 | -28% | $136.36 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $6,311,000 | 37,508 | +1,273 | +3.5% | $168.26 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.14% | $6,295,000 | 36,235 | -8,200 | -18% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.12% | $7,882,000 | 44,435 | +8,200 | +23% | $177.38 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.06% | $6,295,000 | 36,235 | -3,790 | -9.5% | $173.73 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $6,819,000 | 40,025 | +2,737 | +7.3% | $170.37 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.1% | $6,014,000 | 37,288 | -5,050 | -12% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.25% | $6,213,000 | 42,338 | +12,146 | +40% | $146.75 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.52% | $3,955,000 | 30,192 | +27,893 | +1213% | $130.99 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.05% | $245,000 | 2,299 | -1,541 | -40% | $106.57 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.23% | $482,000 | 3,840 | -7,189 | -65% | $125.52 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.15% | $1,315,000 | 11,029 | +4,532 | +70% | $119.23 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $770,000 | 6,497 | +6,497 | NEW | $118.52 | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -1,676 | -100% | $249.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.39% | $178,000 | 1,676 | -9,235 | -85% | $106.21 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.37% | $1,197,000 | 10,911 | -9,223 | -46% | $109.71 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.05% | $2,133,000 | 20,134 | -1,288 | -6% | $105.94 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.02% | $2,209,000 | 21,422 | +595 | +2.9% | $103.12 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $1,992,727 | 20,827 | 0 | $95.68 | Q3 2017 |