| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.06% | $3,495,000 | 12,042 | -1,407 | -10% | $290.23 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $3,950,000 | 13,449 | -556 | -4% | $293.70 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.49% | $3,919,000 | 14,005 | -9,580 | -41% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $6,100,000 | 23,585 | -3,593 | $258.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $7,179,000 | 27,178 | +791 | +3% | $264.15 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $6,962,000 | 26,387 | +443 | +1.7% | $263.84 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.15% | $6,281,000 | 25,944 | -2,712 | -9.5% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.36% | $7,160,000 | 28,656 | +5,675 | +25% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.46% | $5,346,000 | 22,981 | +6,205 | +37% | $232.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.26% | $3,493,000 | 16,776 | +3,568 | +27% | $208.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $2,908,000 | 13,208 | -190 | -1.4% | $220.17 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $2,826,000 | 13,398 | +48 | +0.36% | $210.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.26% | $2,721,000 | 13,350 | +3,198 | +32% | $203.82 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.01% | $1,908,000 | 10,152 | +121 | +1.2% | $187.94 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $1,976,000 | 10,031 | +80 | +0.8% | $196.99 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $2,367,000 | 9,951 | +70 | +0.71% | $237.87 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.06% | $2,517,000 | 9,881 | +651 | +7.1% | $254.73 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.02% | $2,185,000 | 9,230 | +208 | +2.3% | $236.73 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $2,141,000 | 9,022 | -70 | -0.77% | $237.31 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $2,012,000 | 9,092 | +477 | +5.5% | $221.29 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.03% | $1,781,000 | 8,615 | -289 | -3.2% | $206.73 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.03% | $1,569,000 | 8,904 | -260 | -2.8% | $176.21 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.28% | $1,502,000 | 9,164 | +2,620 | +40% | $163.90 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.13% | $862,000 | 6,544 | -1,118 | -15% | $131.72 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $1,365,000 | 7,662 | +84 | +1.1% | $178.15 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.02% | $1,270,000 | 7,578 | -152 | -2% | $167.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $1,292,000 | 7,730 | -59 | -0.76% | $167.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,252,000 | 7,789 | 0 | $160.74 | Q1 2019 |