| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $9,637,589 | 29,837 | +13 | +0.04% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $9,544,867 | 29,824 | -168 | -0.56% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.28% | $8,573,523 | 29,992 | -70,154 | -70% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $25,590,265 | 100,146 | +49 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $28,809,969 | 100,097 | -2,238 | -2.2% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $29,063,240 | 102,335 | -2,655 | -2.5% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $27,563,091 | 104,990 | -803 | -0.76% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $28,648,721 | 105,793 | +4,921 | +4.9% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $25,441,910 | 100,872 | -3,491 | -3.3% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.04% | $23,393,020 | 104,363 | +9,057 | +9.5% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $23,127,012 | 95,306 | +2,431 | +2.6% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $21,065,901 | 92,875 | -2,220 | -2.3% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.04% | $20,399,729 | 95,095 | +9,309 | +11% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $17,723,000 | 85,786 | -6,425 | -7% | $206.60 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.1% | $19,024,000 | 92,211 | -23,079 | -20% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.1% | $29,485,000 | 115,290 | -23,441 | -17% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.07% | $40,655,000 | 138,731 | +16,052 | +13% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $36,017,000 | 122,679 | +567 | +0.46% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $38,061,000 | 122,112 | +5,099 | +4.4% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $35,190,000 | 117,013 | +4,580 | +4.1% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.08% | $32,234,000 | 112,433 | -14,875 | -12% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $28,201,000 | 127,308 | -1,354 | -1.1% | $221.52 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $26,616,000 | 128,662 | -1,466 | -1.1% | $206.87 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $20,582,000 | 130,128 | +8,401 | +6.9% | $158.17 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $26,076,000 | 121,727 | +1,105 | +0.92% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $23,248,000 | 120,622 | -960 | -0.79% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $24,422,000 | 121,582 | +2,358 | +2% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $23,447,000 | 119,224 | -1,216 | -1% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.04% | $20,234,000 | 120,440 | +7,592 | +6.7% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.03% | $24,271,000 | 112,848 | -6,362 | -5.3% | $215.08 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $24,358,000 | 119,210 | +2,048 | +1.7% | $204.33 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $22,328,000 | 117,162 | -791 | -0.67% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.01% | $22,022,000 | 117,953 | +1,640 | +1.4% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $20,815,000 | 116,313 | +3,652 | +3.2% | $178.96 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.04% | $19,014,000 | 112,661 | +7,703 | +7.3% | $168.77 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.21% | $16,968,000 | 104,958 | -35,832 | -25% | $161.66 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.02% | $21,673,000 | 140,790 | -2,408 | -1.7% | $153.94 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.03% | $21,322,000 | 143,198 | -4,852 | -3.3% | $148.90 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.01% | $20,310,000 | 148,050 | +1,131 | +0.77% | $137.18 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.37% | $19,483,000 | 146,919 | +57,078 | +64% | $132.61 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.18% | $12,513,000 | 89,841 | -25,894 | -22% | $139.28 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.04% | $15,505,000 | 115,735 | +5,442 | +4.9% | $133.97 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.03% | $17,049,000 | 110,293 | -4,745 | -4.1% | $154.58 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.05% | $17,434,000 | 115,038 | +6,749 | +6.2% | $151.55 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.05% | $15,418,000 | 108,289 | +6,704 | +6.6% | $142.38 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $13,175,000 | 101,585 | -2,334 | -2.2% | $129.69 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.1% | $14,385,000 | 103,919 | +14,061 | +16% | $138.43 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.25% | $12,226,000 | 89,858 | +33,144 | +58% | $136.06 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $7,685,000 | 56,714 | 0 | $135.50 | Q4 2013 |