| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $8,650,554 | 31,800 | -433 | -1.3% | $272.03 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.03% | $9,133,221 | 32,233 | -1,130 | -3.4% | $283.35 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.19% | $8,985,657 | 33,363 | -6,484 | -16% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.09% | $8,852,011 | 39,847 | -3,540 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.23% | $10,550,417 | 43,387 | -9,101 | -17% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $11,118,533 | 52,488 | -1,472 | -2.7% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $11,058,562 | 53,960 | -635 | -1.2% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $11,196,889 | 54,595 | +1,495 | +2.8% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $9,555,876 | 53,100 | +2,028 | +4% | $179.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $8,151,602 | 51,072 | -1,178 | -2.3% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $8,516,228 | 52,250 | +2,539 | +5.1% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $7,349,771 | 49,711 | +711 | +1.5% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.02% | $6,034,350 | 49,000 | +1,150 | +2.4% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $6,040,000 | 47,850 | +1,325 | +2.8% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.15% | $5,910,000 | 46,525 | -9,635 | -17% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $10,551,000 | 56,160 | +4,525 | +8.8% | $187.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $11,676,000 | 51,635 | +1,644 | +3.3% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $11,793,000 | 49,991 | +652 | +1.3% | $235.90 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $12,081,000 | 49,339 | +209 | +0.43% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $10,714,000 | 49,130 | -477 | -0.96% | $218.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.1% | $10,528,000 | 49,607 | +3,230 | +7% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $8,734,000 | 46,377 | +3,658 | +8.6% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.14% | $7,284,000 | 42,719 | +4,634 | +12% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.16% | $4,712,000 | 38,085 | -5,880 | -13% | $123.72 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $6,116,000 | 43,965 | +3,671 | +9.1% | $139.11 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.89% | $5,425,000 | 40,294 | +35,189 | +689% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $734,000 | 5,105 | +1 | +0.02% | $143.78 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $709,000 | 5,104 | +70 | +1.4% | $138.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.04% | $587,000 | 5,034 | -1,580 | -24% | $116.61 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $936,000 | 6,614 | +855 | +15% | $141.52 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $793,000 | 5,759 | +1,084 | +23% | $137.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $563,000 | 4,675 | +1,092 | +30% | $120.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $394,000 | 3,583 | 0 | $109.96 | Q4 2017 |