| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $4,236,796 | 14,599 | -365 | -2.4% | $290.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $4,395,628 | 14,964 | -156 | -1% | $293.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $4,231,079 | 15,120 | +11 | +0.07% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $3,907,535 | 15,109 | -74 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $4,010,277 | 15,183 | +370 | +2.5% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $3,908,075 | 14,813 | -12 | -0.08% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $3,589,017 | 14,825 | +90 | +0.61% | $242.09 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $3,681,568 | 14,735 | -364 | -2.4% | $249.85 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $3,512,727 | 15,099 | -222 | -1.4% | $232.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $3,190,356 | 15,321 | -21 | -0.14% | $208.23 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $3,377,685 | 15,342 | +29 | +0.19% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $3,229,890 | 15,313 | +28 | +0.18% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $3,115,182 | 15,285 | +482 | +3.3% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.15% | $2,783,000 | 14,803 | -1,615 | -9.8% | $188.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $3,234,000 | 16,418 | +683 | +4.3% | $196.98 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.31% | $3,742,000 | 15,735 | +3,067 | +24% | $237.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $3,227,000 | 12,668 | +51 | +0.4% | $254.74 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $2,987,000 | 12,617 | -105 | -0.83% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $3,020,000 | 12,722 | +41 | +0.32% | $237.38 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $2,807,000 | 12,681 | -322 | -2.5% | $221.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.07% | $2,689,000 | 13,003 | -573 | -4.2% | $206.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $2,393,000 | 13,576 | +8 | +0.06% | $176.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.25% | $2,224,000 | 13,568 | +2,235 | +20% | $163.92 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.1% | $1,492,000 | 11,333 | +942 | +9.1% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $1,852,000 | 10,391 | -97 | -0.92% | $178.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $1,758,000 | 10,488 | -41 | -0.39% | $167.62 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $1,760,000 | 10,529 | -296 | -2.7% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $1,740,000 | 10,825 | +705 | +7% | $160.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.12% | $1,398,000 | 10,120 | +1,014 | +11% | $138.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $1,495,000 | 9,106 | +137 | +1.5% | $164.18 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $1,414,000 | 8,969 | -32 | -0.36% | $157.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $1,388,000 | 9,001 | -86 | -0.95% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,407,000 | 9,087 | 0 | $154.84 | Q4 2017 |