| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $11,681,389 | 61,162 | -2,296 | -3.6% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $11,834,206 | 63,458 | -3,442 | -5.1% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.1% | $11,823,975 | 66,900 | -4,520 | -6.3% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $12,337,159 | 71,420 | +2,005 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.28% | $11,752,001 | 69,415 | +11,838 | +21% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $10,051,264 | 57,577 | +234 | +0.41% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $9,256,619 | 57,343 | +997 | +1.8% | $161.43 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $9,176,543 | 56,346 | -3,399 | -5.7% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -2.5% | $8,931,878 | 59,745 | -102,288 | -63% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.41% | $22,349,280 | 162,033 | +19,669 | +14% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.02% | $20,229,943 | 142,364 | +1,007 | +0.71% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.27% | $19,522,782 | 141,357 | +12,049 | +9.3% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.33% | $18,151,022 | 129,308 | +12,359 | +11% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.5% | $14,441,000 | 116,949 | +20,555 | +21% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.28% | $12,712,000 | 96,394 | +10,638 | +12% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.24% | $12,673,000 | 85,756 | -10,275 | -11% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.9% | $14,127,000 | 96,031 | +78,501 | +448% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.08% | $2,373,000 | 17,530 | -2,272 | -11% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $2,722,000 | 19,802 | +1,111 | +5.9% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.03% | $2,457,000 | 18,691 | +1,429 | +8.3% | $131.45 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.27% | $2,053,000 | 17,262 | +12,236 | +243% | $118.93 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $525,000 | 5,026 | +118 | +2.4% | $104.46 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $489,000 | 4,908 | +1,176 | +32% | $99.63 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $332,000 | 3,732 | +332 | +9.8% | $88.96 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $408,000 | 3,400 | +57 | +1.7% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $373,000 | 3,343 | +231 | +7.4% | $111.58 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.06% | $345,000 | 3,112 | +992 | +47% | $110.86 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $228,000 | 2,120 | -466 | -18% | $107.55 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $253,000 | 2,586 | +394 | +18% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $244,000 | 2,192 | 0 | $111.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.02% | $228,000 | 2,192 | -362 | -14% | $104.01 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $264,000 | 2,554 | 0 | $103.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $272,000 | 2,554 | 0 | $106.50 | Q4 2017 |