| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $10,805,253 | 49,766 | -1,756 | -3.4% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $11,120,052 | 51,522 | -4,578 | -8.2% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $11,754,690 | 56,100 | +9,243 | +20% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $7,991,508 | 46,857 | -1,808 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $8,613,687 | 48,665 | +7,505 | +18% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $6,258,032 | 41,160 | +1,339 | +3.4% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.07% | $7,247,899 | 39,821 | -23,995 | -38% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.06% | $12,315,787 | 63,816 | +21,555 | +51% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.14% | $11,015,736 | 42,261 | -30,391 | -42% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.06% | $13,925,855 | 72,652 | -16,486 | -18% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.06% | $18,822,292 | 89,138 | -16,831 | -16% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $22,511,045 | 105,969 | -760 | -0.71% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $20,330,880 | 106,729 | -5,893 | -5.2% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.14% | $13,636,000 | 112,622 | +55,135 | +96% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $7,860,000 | 57,487 | +9,865 | +21% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $9,120,000 | 47,622 | +2,361 | +5.2% | $191.51 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $9,112,000 | 45,261 | +14,488 | +47% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $6,768,000 | 30,773 | -3,972 | -11% | $219.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $8,324,000 | 34,745 | +1,563 | +4.7% | $239.57 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $8,452,000 | 33,182 | +5,572 | +20% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $5,910,000 | 27,610 | +390 | +1.4% | $214.05 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $4,498,000 | 27,220 | +558 | +2.1% | $165.25 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $4,887,000 | 26,662 | -727 | -2.7% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.05% | $4,085,000 | 27,389 | -12,538 | -31% | $149.15 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $13,007,000 | 39,927 | -1,760 | -4.2% | $325.77 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $15,861,000 | 41,687 | +2,381 | +6.1% | $380.48 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $14,308,000 | 39,306 | +1,441 | +3.8% | $364.02 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.03% | $14,443,000 | 37,865 | +2,790 | +8% | $381.43 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $11,312,000 | 35,075 | +630 | +1.8% | $322.51 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $12,810,000 | 34,445 | +1,987 | +6.1% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $10,890,000 | 32,458 | -241 | -0.74% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.06% | $10,721,000 | 32,699 | -4,647 | -12% | $327.87 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.17% | $11,014,000 | 37,346 | -15,360 | -29% | $294.92 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $13,398,000 | 52,706 | +2,553 | +5.1% | $254.20 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $9,918,000 | 50,153 | +740 | +1.5% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.04% | $8,739,000 | 49,413 | +5,486 | +12% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $6,838,000 | 43,927 | +3,176 | +7.8% | $155.67 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.05% | $5,369,000 | 40,751 | +8,099 | +25% | $131.75 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $4,241,000 | 32,652 | +6,674 | +26% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $3,298,000 | 25,978 | +2,372 | +10% | $126.95 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $3,413,000 | 23,606 | +435 | +1.9% | $144.58 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $3,034,000 | 23,171 | +761 | +3.4% | $130.94 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $3,109,000 | 22,410 | +1,420 | +6.8% | $138.73 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $3,150,000 | 20,990 | +2,048 | +11% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $2,462,000 | 18,942 | +2,096 | +12% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.06% | $2,146,000 | 16,846 | +8,842 | +110% | $127.39 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $1,018,000 | 8,004 | +1,094 | +16% | $127.19 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $867,000 | 6,910 | -3,684 | -35% | $125.47 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,446,000 | 10,594 | 0 | $136.49 | Q4 2013 |