| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $21,413,697 | 106,282 | -19,462 | -15% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $24,849,529 | 125,744 | -42,135 | -25% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $32,566,847 | 167,879 | +2,474 | +1.5% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $29,566,144 | 165,405 | -775 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $31,243,502 | 166,180 | +30,890 | $188.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.08% | $24,097,855 | 135,290 | +122,834 | +986% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,885,340 | 12,456 | -1,046 | -7.7% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.11% | $1,963,000 | 13,502 | -183,564 | -93% | $145.39 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $27,013,000 | 197,066 | -19,934 | -9.2% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $27,439,000 | 217,000 | +217,000 | NEW | $126.45 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -12,076 | -100% | $221.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.17% | $1,443,000 | 12,076 | -273,745 | -96% | $119.49 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $41,461,000 | 285,821 | +20,828 | +7.9% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $46,723,000 | 264,993 | +256,284 | +2943% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $1,388,000 | 8,709 | -7,035 | -45% | $159.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,668,000 | 15,744 | -1,972 | -11% | $169.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,720,000 | 17,716 | -1,886 | -9.6% | $153.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,927,000 | 19,602 | -2,989 | -13% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,282,000 | 22,591 | +12,255 | +119% | $145.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,567,000 | 10,336 | -535 | -4.9% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,383,000 | 10,871 | -1,273 | -10% | $127.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,118,000 | 12,144 | -3,229 | -21% | $92.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $1,598,000 | 15,373 | -124,088 | -89% | $103.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $14,424,000 | 139,461 | +19,512 | +16% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $20,361,000 | 119,949 | +70,007 | +140% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $7,889,000 | 49,942 | +41,280 | +477% | $157.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,473,000 | 8,662 | -16,961 | -66% | $170.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $4,023,000 | 25,623 | +1,054 | +4.3% | $157.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,516,000 | 24,569 | +358 | +1.5% | $143.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $3,983,000 | 24,211 | +227 | +0.95% | $164.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $4,080,000 | 23,984 | +9,379 | +64% | $170.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,692,000 | 14,605 | +1,618 | +12% | $184.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,220,000 | 12,987 | +341 | +2.7% | $170.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,036,000 | 12,646 | -93 | -0.73% | $161.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,063,000 | 12,739 | -2,272 | -15% | $161.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,322,000 | 15,011 | -335 | -2.2% | $154.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,400,000 | 15,346 | -2,166 | -12% | $156.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,033,000 | 17,512 | -1,179 | -6.3% | $116.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,209,000 | 18,691 | +1,488 | +8.6% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,909,000 | 17,203 | +39 | +0.23% | $110.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.16% | $2,079,000 | 17,164 | -298,472 | -95% | $121.13 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $38,491,000 | 315,636 | +5,740 | +1.9% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $38,715,000 | 309,896 | -18,459 | -5.6% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.16% | $41,701,000 | 328,355 | -284,425 | -46% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.1% | $76,977,000 | 612,780 | -179,000 | -23% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.03% | $97,619,000 | 791,780 | -55,000 | -6.5% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.05% | $105,043,000 | 846,780 | -84,032 | -9% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0% | $112,907,000 | 930,812 | -3,200 | -0.34% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $108,738,000 | 934,012 | 0 | $116.42 | Q4 2013 |