| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.03% | $19,306,252 | 74,845 | -2,164 | -2.8% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.66% | $19,581,880 | 77,009 | +51,353 | +200% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.19% | $6,079,957 | 25,656 | -14,029 | -35% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.94% | $8,800,124 | 39,685 | -65,536 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.26% | $25,282,477 | 105,221 | -15,763 | -13% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1% | $28,698,600 | 120,984 | +59,415 | +97% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $13,424,490 | 61,569 | -1,888 | -3% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $14,505,620 | 63,457 | -3,556 | -5.3% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $14,295,877 | 67,013 | +4,564 | +7.3% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.2% | $11,807,140 | 62,449 | -10,281 | -14% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.39% | $14,465,244 | 72,730 | +19,410 | +36% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $10,107,309 | 53,320 | +2,942 | +5.8% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.34% | $9,246,401 | 50,378 | +16,173 | +47% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.12% | $5,846,000 | 34,205 | -5,000 | -13% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.26% | $6,904,000 | 39,205 | -11,123 | -22% | $176.10 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.53% | $10,696,000 | 50,328 | -19,684 | -28% | $212.53 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.21% | $15,823,000 | 70,012 | -7,498 | -9.7% | $226.00 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.17% | $16,949,000 | 77,510 | +5,923 | +8.3% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.14% | $16,127,000 | 71,587 | -4,889 | -6.4% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.22% | $16,372,000 | 76,476 | +7,224 | +10% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.26% | $13,482,000 | 69,252 | +8,826 | +15% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $9,293,000 | 60,426 | -487 | -0.8% | $153.79 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.46% | $8,876,000 | 60,913 | +17,720 | +41% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $4,986,000 | 43,193 | +2,475 | +6.1% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $6,266,000 | 40,718 | +2,277 | +5.9% | $153.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $5,916,000 | 38,441 | -473 | -1.2% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.21% | $6,096,000 | 38,914 | -5,970 | -13% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.52% | $6,858,000 | 44,884 | +12,646 | +39% | $152.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $4,215,000 | 32,238 | 0 | $130.75 | Q4 2018 |