| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $13,070,604 | 37,985 | -1,061 | -2.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.14% | $15,821,008 | 39,046 | +8,158 | +26% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.04% | $11,324,777 | 30,888 | -1,984 | -6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.06% | $12,047,258 | 32,872 | -3,151 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.08% | $14,012,586 | 36,023 | -4,227 | -11% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.03% | $16,309,300 | 40,250 | -1,363 | -3.3% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $14,324,859 | 41,613 | -2,282 | -5.2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -1.5% | $16,838,121 | 43,895 | -71,999 | -62% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.02% | $40,163,066 | 115,894 | +1,303 | +1.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.13% | $34,624,817 | 114,591 | +7,037 | +6.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $33,410,575 | 107,554 | +1,838 | +1.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $31,198,905 | 105,716 | +3,286 | +3.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.25% | $32,353,000 | 102,430 | +12,441 | +14% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $24,831,000 | 89,989 | +2,123 | +2.4% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $24,099,000 | 87,866 | +1,543 | +1.8% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $25,839,000 | 86,323 | +2,431 | +2.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $34,815,000 | 83,892 | -3,825 | -4.4% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.06% | $28,794,000 | 87,717 | -2,666 | -2.9% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $28,823,000 | 90,383 | -2,189 | -2.4% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $28,258,000 | 92,572 | +139 | +0.15% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $24,552,000 | 92,433 | -3,194 | -3.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.11% | $26,556,000 | 95,627 | -4,654 | -4.6% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.09% | $25,121,000 | 100,281 | -4,120 | -3.9% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $19,493,000 | 104,401 | +824 | +0.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $22,620,000 | 103,577 | +1,219 | +1.2% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.05% | $23,216,000 | 102,358 | +2,586 | +2.6% | $226.81 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.06% | $20,750,000 | 99,772 | +2,677 | +2.8% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $19,207,000 | 97,095 | +17 | +0.02% | $197.82 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.1% | $16,680,000 | 97,078 | +4,448 | +4.8% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.07% | $19,188,000 | 92,630 | -2,689 | -2.8% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.24% | $18,597,000 | 95,319 | -9,446 | -9% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.28% | $18,673,000 | 104,765 | -11,685 | -10% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.02% | $22,071,000 | 116,450 | -912 | -0.78% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $19,196,000 | 117,362 | +395 | +0.34% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.1% | $17,943,000 | 116,967 | -4,128 | -3.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.03% | $17,780,000 | 121,095 | -1,149 | -0.94% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.01% | $16,390,000 | 122,244 | +622 | +0.51% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.1% | $15,650,000 | 121,622 | +4,268 | +3.6% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.02% | $14,985,000 | 117,354 | +1,069 | +0.92% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.06% | $15,516,000 | 116,285 | -2,437 | -2.1% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.2% | $15,701,000 | 118,722 | -8,228 | -6.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.05% | $14,661,000 | 126,950 | -2,350 | -1.8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.1% | $14,369,000 | 129,300 | -4,470 | -3.3% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.32% | $15,198,000 | 133,770 | -13,103 | -8.9% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.15% | $15,417,000 | 146,873 | -6,969 | -4.5% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0% | $14,113,000 | 153,842 | -49 | -0.03% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.06% | $12,459,000 | 153,891 | -2,999 | -1.9% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 3% | +2.9% | $12,415,000 | 156,890 | +151,678 | +2910% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $429,000 | 5,212 | 0 | $82.31 | Q4 2013 |