| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $19,535,000 | 81,008 | -1,748 | -2.1% | $241.15 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.07% | $20,797,000 | 82,756 | +38,338 | +86% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $9,855,000 | 44,418 | +608 | +1.4% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $10,217,000 | 43,810 | +1,808 | $233.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.22% | $10,366,000 | 42,002 | -100,495 | -71% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $38,595,000 | 142,497 | +9,728 | +7.3% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $29,270,000 | 132,769 | -3,697 | -2.7% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $34,762,000 | 136,466 | -12,403 | -8.3% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.13% | $33,131,000 | 148,869 | -62,164 | -29% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $43,861,000 | 211,033 | -14,040 | -6.2% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $50,798,000 | 225,073 | -4,187 | -1.8% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $45,845,000 | 229,260 | +8,800 | +4% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $43,925,000 | 220,460 | +9,600 | +4.6% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.12% | $39,602,000 | 210,860 | +52,316 | +33% | $187.81 | Q3 2022 | |
| 31 Mar 2022 | 0.31% | -0.24% | $32,056,000 | 158,544 | -119,889 | -43% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.16% | $71,970,000 | 278,433 | +69,864 | +33% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $42,311,000 | 208,569 | +4,000 | +2% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $39,681,000 | 204,569 | 0 | $193.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.03% | $38,905,000 | 204,569 | -17,639 | -7.9% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.15% | $35,667,000 | 222,208 | -95,600 | -30% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.06% | $52,712,000 | 317,808 | -29,338 | -8.5% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.11% | $46,907,000 | 347,146 | -65,763 | -16% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.4% | $35,531,000 | 412,909 | +334,459 | +426% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $9,395,000 | 78,450 | 0 | $119.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.18% | $8,626,000 | 78,450 | -134,000 | -63% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.16% | $21,438,000 | 212,450 | +130,850 | +160% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $8,933,000 | 81,600 | -6,000 | -6.8% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $8,091,000 | 87,600 | +7,500 | +9.4% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.25% | $9,197,000 | 80,100 | -178,750 | -69% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $24,739,000 | 258,850 | -1,100 | -0.42% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.18% | $22,811,000 | 259,950 | +168,550 | +184% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $8,495,000 | 91,400 | -10,750 | -11% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.18% | $8,166,000 | 102,150 | -192,104 | -65% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $22,814,000 | 294,254 | -8,559 | -2.8% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.14% | $24,894,000 | 302,813 | -137,593 | -31% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $31,322,000 | 440,406 | -25,219 | -5.4% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.04% | $33,623,000 | 465,625 | -42,200 | -8.3% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $40,205,000 | 507,825 | -4,400 | -0.86% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.05% | $38,801,000 | 512,225 | -55,450 | -9.8% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.08% | $43,166,000 | 567,675 | -81,240 | -13% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.15% | $44,723,000 | 648,915 | -162,200 | -20% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.06% | $54,321,000 | 811,115 | -70,800 | -8% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.07% | $65,605,000 | 881,915 | +80,200 | +10% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.05% | $55,158,000 | 801,715 | -64,600 | -7.5% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $45,845,000 | 866,315 | -12,000 | -1.4% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0% | $42,151,000 | 878,315 | -7,100 | -0.8% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.02% | $43,296,000 | 885,415 | -31,800 | -3.5% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $45,448,000 | 917,215 | 0 | $49.55 | Q4 2013 |