| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $1,807,493 | 10,295 | -1,919 | -16% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $2,348,996 | 12,214 | +472 | +4% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $2,595,217 | 11,742 | 0 | $221.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.08% | $2,555,059 | 11,742 | +2,018 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $1,783,479 | 9,724 | +612 | +6.7% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $2,119,087 | 9,112 | 0 | $232.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $1,771,191 | 9,112 | 0 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.02% | $1,800,440 | 9,112 | -625 | -6.4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $2,102,024 | 9,737 | -5 | -0.05% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,602,072 | 9,742 | +196 | +2.1% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $1,851,351 | 9,546 | -205 | -2.1% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.08% | $1,992,519 | 9,751 | +3,094 | +46% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $1,410,000 | 6,657 | +275 | +4.3% | $211.81 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $1,370,000 | 6,382 | 0 | $214.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.07% | $1,631,000 | 6,382 | +1,864 | +41% | $255.56 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $1,135,000 | 4,518 | -277 | -5.8% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $1,403,000 | 4,795 | +589 | +14% | $292.60 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $1,116,000 | 4,206 | 0 | $265.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.03% | $1,136,000 | 4,206 | +271 | +6.9% | $270.09 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.27% | $941,000 | 3,935 | +1,593 | +68% | $239.14 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.08% | $526,000 | 2,342 | -595 | -20% | $224.59 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.12% | $710,000 | 2,937 | -533 | -15% | $241.74 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.41% | $897,000 | 3,470 | -1,314 | -27% | $258.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.49% | $1,042,000 | 4,784 | +1,460 | +44% | $217.81 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.1% | $764,000 | 3,324 | -575 | -15% | $229.84 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.27% | $862,000 | 3,899 | -1,490 | -28% | $221.08 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.29% | $1,102,000 | 5,389 | -2,534 | -32% | $204.49 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.25% | $1,561,000 | 7,923 | +3,077 | +63% | $197.02 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.06% | $767,000 | 4,846 | +606 | +14% | $158.27 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $616,000 | 4,240 | -515 | -11% | $145.28 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $686,000 | 4,755 | -670 | -12% | $144.27 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $788,000 | 5,425 | 0 | $145.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $774,000 | 5,425 | -800 | -13% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $851,000 | 6,225 | 0 | $136.71 | Q3 2017 |