| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $36,634,264 | 188,506 | +10,007 | +5.6% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $23,949,178 | 178,499 | -25,197 | -12% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,250,756 | 203,696 | +44,710 | +28% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $23,522,012 | 158,986 | -110 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $27,151,310 | 159,096 | -5,931 | -3.6% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,439,042 | 165,027 | -1,282 | -0.77% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $26,609,479 | 166,309 | -2,504 | -1.5% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,635,953 | 168,813 | -12,092 | -6.7% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $36,133,879 | 180,905 | -4,875 | -2.6% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $35,023,298 | 185,780 | -5,557 | -2.9% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,639,205 | 191,337 | -8,043 | -4% | $181.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,983,215 | 199,380 | -37,949 | -16% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,380,000 | 237,329 | +4,071 | +1.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,663,000 | 233,258 | -5,057 | -2.1% | $161.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $36,327,000 | 238,315 | -197,629 | -45% | $152.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $82,170,000 | 435,944 | +15,348 | +3.6% | $188.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $80,681,000 | 420,596 | +340,594 | +426% | $191.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,377,000 | 80,002 | -11,660 | -13% | $167.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,934,000 | 91,662 | -8,272 | -8.3% | $162.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,070,000 | 99,934 | -13,928 | -12% | $170.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,558,000 | 113,862 | -54,267 | -32% | $136.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,248,000 | 168,129 | -32,039 | -16% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,085,000 | 200,168 | +899 | +0.45% | $120.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,378,000 | 199,269 | +18,982 | +11% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $21,054,000 | 180,287 | -180,001 | -50% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $39,940,000 | 360,288 | -380,873 | -51% | $110.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $67,752,000 | 741,161 | +167,476 | +29% | $91.41 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $58,105,000 | 573,685 | -48,427 | -7.8% | $101.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $57,880,000 | 622,112 | -293,781 | -32% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | +0% | $108,973,000 | 915,893 | +50,510 | +5.8% | $118.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $105,180,000 | 865,383 | +10,966 | +1.3% | $121.54 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $100,095,000 | 854,417 | +441,418 | +107% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $47,487,000 | 412,999 | +107,238 | +35% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $33,966,000 | 305,761 | +205,080 | +204% | $111.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $9,203,000 | 100,681 | -215,769 | -68% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $29,010,000 | 316,450 | +462 | +0.15% | $91.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $30,670,000 | 315,988 | +15,737 | +5.2% | $97.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,361,000 | 300,251 | +8,977 | +3.1% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,573,000 | 291,274 | -53,686 | -16% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $29,053,000 | 344,960 | -7,669 | -2.2% | $84.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $25,865,000 | 352,629 | -3,952 | -1.1% | $73.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $25,459,000 | 356,581 | -97,336 | -21% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,264,000 | 453,917 | +4,820 | +1.1% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $38,350,000 | 449,097 | +93,759 | +26% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $29,937,000 | 355,338 | -29,455 | -7.7% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $28,493,000 | 384,793 | -276,051 | -42% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $48,755,000 | 660,844 | -767,078 | -54% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $102,696,000 | 1,427,922 | +16,481 | +1.2% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $109,102,000 | 1,411,441 | 0 | $77.30 | Q4 2013 |