| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $12,126,697 | 30,599 | +3,855 | +14% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $9,506,698 | 26,744 | +217 | +0.82% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $8,086,230 | 26,527 | -901 | -3.3% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $7,903,109 | 27,428 | -3,165 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $7,407,490 | 30,593 | +12 | +0.04% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $7,433,023 | 30,581 | +1,207 | +4.1% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $6,315,705 | 29,374 | +121 | +0.41% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $6,017,927 | 29,253 | +4,621 | +19% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $4,708,905 | 24,632 | -4,368 | -15% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $4,972,059 | 29,000 | +1,044 | +3.7% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $4,983,720 | 27,956 | -3,443 | -11% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $5,752,928 | 31,399 | -1,662 | -5% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $5,608,467 | 33,061 | -6,647 | -17% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $6,142,000 | 39,708 | -4,882 | -11% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $7,511,000 | 44,590 | -62 | -0.14% | $168.45 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $8,067,000 | 44,652 | +4,313 | +11% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $6,896,000 | 40,339 | +9,007 | +29% | $170.95 | Q4 2021 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -15,635 | -100% | $473.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0% | $5,145,000 | 31,332 | +2,540 | +8.8% | $164.21 | Q3 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $2,568,000 | 15,635 | +2,950 | +23% | $164.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,101,000 | 12,685 | +12,685 | NEW | $165.63 | Q2 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $4,769,000 | 28,792 | +709 | +2.5% | $165.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $4,492,000 | 28,083 | -2,211 | -7.3% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $5,403,000 | 30,294 | -516 | -1.7% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $5,457,000 | 30,810 | +940 | +3.1% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $5,000,000 | 29,870 | -921 | -3% | $167.39 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $4,558,000 | 30,791 | +587 | +1.9% | $148.03 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $4,316,000 | 30,204 | -2,545 | -7.8% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $4,548,000 | 32,749 | -924 | -2.7% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $4,485,000 | 33,673 | -6,042 | -15% | $133.19 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $4,846,000 | 39,715 | -10,865 | -21% | $122.02 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $6,133,000 | 50,580 | -5,165 | -9.3% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.04% | $6,286,000 | 55,745 | -25,191 | -31% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $9,603,000 | 80,936 | -10,691 | -12% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $11,526,000 | 91,627 | -7,708 | -7.8% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $12,283,000 | 99,335 | -4,879 | -4.7% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $12,671,000 | 104,214 | -545 | -0.52% | $121.59 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -8,160 | -100% | $473.42 | Q2 2017 | ||
| 30 Jun 2017 | 0.22% | +0.01% | $12,363,000 | 104,759 | +4,610 | +4.6% | $118.01 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.06% | $11,890,000 | 100,149 | +26,401 | +36% | $118.72 | Q1 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $968,000 | 8,160 | -100 | -1.2% | $118.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $905,000 | 8,260 | +1,708 | +26% | $109.56 | Q4 2016 | |
| 31 Dec 2016 | 0.15% | -0.01% | $8,083,000 | 73,748 | -7,369 | -9.1% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $823,000 | 6,552 | +6,552 | NEW | $125.61 | Q3 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $10,191,000 | 81,117 | -1,063 | -1.3% | $125.63 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.09% | $10,393,000 | 82,180 | -29,925 | -27% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.07% | $12,742,000 | 112,105 | +20,630 | +23% | $113.66 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.12% | $9,281,000 | 91,475 | -45,707 | -33% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $14,659,000 | 137,182 | -2,842 | -2% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | -0.3% | $0 | 0 | -106,612 | -100% | $473.42 | Q2 2015 | ||
| 30 Jun 2015 | 0.38% | +0.38% | $15,735,000 | 140,024 | +140,024 | NEW | $112.37 | Q2 2015 | |
| 31 Mar 2015 | -0.29% | $0 | 0 | -106,830 | -100% | $473.42 | Q1 2015 | ||
| 31 Mar 2015 | 0.3% | +0.3% | $12,117,000 | 106,612 | +106,612 | NEW | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $12,134,000 | 106,830 | +8,010 | +8.1% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $11,484,000 | 98,820 | -189 | -0.19% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $12,677,000 | 99,009 | -4,271 | -4.1% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.03% | $12,767,000 | 103,280 | -12,451 | -11% | $123.62 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | -0.04% | $13,438,000 | 115,731 | -14,540 | -11% | $116.11 | Q4 2013 | |
| 30 Sep 2013 | 0.5% | -0.04% | $16,698,000 | 130,271 | -9,635 | -6.9% | $128.18 | Q3 2013 | |
| 30 Jun 2013 | 0.52% | -0.08% | $16,665,000 | 139,906 | -21,078 | -13% | $119.12 | Q2 2013 | |
| 31 Mar 2013 | 0.79% | +0.06% | $24,867,000 | 160,984 | +11,453 | +7.7% | $154.47 | Q1 2013 | |
| 31 Dec 2012 | 0.85% | +0.16% | $24,228,000 | 149,531 | +27,457 | +22% | $162.03 | Q4 2012 | |
| 30 Sep 2012 | 0.73% | +0.05% | $20,983,000 | 122,074 | +8,236 | +7.2% | $171.89 | Q3 2012 | |
| 30 Jun 2012 | 0.65% | +0.02% | $17,667,000 | 113,838 | +3,101 | +2.8% | $155.19 | Q2 2012 | |
| 31 Mar 2012 | 0.64% | -0.03% | $17,953,000 | 110,737 | -5,504 | -4.7% | $162.12 | Q1 2012 | |
| 31 Dec 2011 | 0.71% | +0.02% | $17,667,000 | 116,241 | +3,828 | +3.4% | $151.99 | Q4 2011 | |
| 30 Sep 2011 | 0.79% | +0.07% | $17,768,000 | 112,413 | +9,699 | +9.4% | $158.06 | Q3 2011 | |
| 30 Jun 2011 | 0.57% | -0.02% | $14,997,000 | 102,714 | -3,161 | -3% | $146.01 | Q2 2011 | |
| 31 Mar 2011 | 0.56% | -0.18% | $14,808,000 | 105,875 | -34,653 | -25% | $139.86 | Q1 2011 | |
| 31 Dec 2010 | 0.76% | +0.02% | $19,494,000 | 140,528 | +3,144 | +2.3% | $138.72 | Q4 2010 | |
| 30 Sep 2010 | 0.75% | +0.13% | $17,573,000 | 137,384 | +24,837 | +22% | $127.91 | Q3 2010 | |
| 30 Jun 2010 | 0.64% | +0.2% | $13,694,000 | 112,547 | +34,386 | +44% | $121.67 | Q2 2010 | |
| 31 Mar 2010 | 0.35% | +0.01% | $8,515,000 | 78,161 | +2,520 | +3.3% | $108.94 | Q1 2010 | |
| 31 Dec 2009 | 0.35% | +0.01% | $8,117,000 | 75,641 | +3,164 | +4.4% | $107.31 | Q4 2009 | |
| 30 Sep 2009 | 0.32% | +0.21% | $7,165,000 | 72,477 | +46,937 | +184% | $98.86 | Q3 2009 | |
| 30 Jun 2009 | 0.12% | +0.06% | $2,329,000 | 25,540 | +13,795 | +117% | $91.19 | Q2 2009 | |
| 31 Mar 2009 | 0.06% | 0% | $1,060,000 | 11,745 | 0 | $90.25 | Q1 2009 |