| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.03% | $31,916,326 | 117,400 | +6,580 | +5.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $28,218,060 | 110,820 | -2,146 | -1.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $23,177,205 | 112,966 | +2,457 | +2.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $24,547,332 | 110,509 | -585 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $27,820,231 | 111,094 | -2,178 | -1.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $26,392,442 | 113,272 | -1,149 | -1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $24,099,411 | 114,421 | -5,358 | -4.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.05% | $20,539,751 | 119,779 | -13,689 | -10% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $25,696,648 | 133,468 | -795 | -0.59% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $22,987,216 | 134,263 | -2,955 | -2.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $26,616,222 | 137,218 | -1,085 | -0.78% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $22,806,204 | 138,303 | -703 | -0.51% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $18,061,081 | 139,006 | -862 | -0.62% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $19,330,000 | 139,868 | -1,115 | -0.79% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $19,275,000 | 140,983 | -2,542 | -1.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $25,061,000 | 143,525 | -2,597 | -1.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $25,947,000 | 146,122 | -3,237 | -2.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $21,134,000 | 149,359 | +950 | +0.64% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $20,326,000 | 148,409 | -882 | -0.59% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $18,236,000 | 149,291 | +172 | +0.12% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $19,787,000 | 149,119 | -905 | -0.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.48% | $17,374,000 | 150,024 | +112,046 | +295% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $13,854,000 | 37,978 | -157 | -0.41% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $9,697,000 | 38,135 | -49 | -0.13% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $11,213,000 | 38,184 | -100 | -0.26% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $8,574,000 | 38,284 | +57 | +0.15% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $7,566,000 | 38,227 | -3,050 | -7.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $7,841,000 | 41,277 | +1,307 | +3.3% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $6,305,000 | 39,970 | -125 | -0.31% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $9,051,000 | 40,095 | -879 | -2.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $7,585,000 | 40,974 | +9 | +0.02% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $6,873,000 | 40,965 | -223 | -0.54% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.15% | $6,970,000 | 41,188 | -27,151 | -40% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.03% | $10,532,000 | 68,339 | -6,493 | -8.7% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $10,777,000 | 74,832 | -866 | -1.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.03% | $10,875,000 | 75,698 | -5,034 | -6.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $9,350,000 | 80,732 | -2,899 | -3.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.03% | $9,455,000 | 83,631 | -6,339 | -7% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $8,601,000 | 89,970 | -1,512 | -1.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $9,971,000 | 91,482 | +2,239 | +2.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $9,394,000 | 89,243 | -789 | -0.88% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $9,931,000 | 90,032 | -3,082 | -3.3% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.03% | $11,679,000 | 93,114 | -10,018 | -9.7% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $12,833,000 | 103,132 | -3,886 | -3.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $11,813,000 | 107,018 | -1,298 | -1.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $10,913,000 | 108,316 | -2,333 | -2.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.2% | $10,283,000 | 110,649 | +94,756 | +596% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $8,530,000 | 15,893 | -621 | -3.8% | $536.71 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $9,265,000 | 16,514 | 0 | $561.04 | Q4 2013 |