| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $18,658,000 | 70,432 | +7,545 | +12% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $14,904,000 | 62,887 | +4,808 | +8.3% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.26% | $15,838,000 | 58,079 | -41,948 | -42% | $272.70 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $26,843,000 | 100,027 | -2,828 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.03% | $34,388,000 | 102,855 | -4,329 | -4% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $29,337,000 | 107,184 | -162 | -0.15% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $27,599,000 | 107,346 | -347 | -0.32% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $32,435,000 | 107,693 | +3,342 | +3.2% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.28% | $27,459,000 | 104,351 | +26,458 | +34% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.04% | $15,795,000 | 77,893 | +4,082 | +5.5% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $15,593,000 | 73,811 | -1,691 | -2.2% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -4% | $15,084,000 | 75,502 | -373,225 | -83% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.07% | $59,497,000 | 448,727 | -8,894 | -1.9% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.02% | $65,824,000 | 457,621 | -1,847 | -0.4% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.26% | $75,831,000 | 459,468 | -22,135 | -4.6% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.26% | $102,254,000 | 481,603 | +21,950 | +4.8% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.16% | $116,812,000 | 459,653 | +11,208 | +2.5% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.93% | $121,627,000 | 448,445 | +57,426 | +15% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -1.1% | $95,514,000 | 391,019 | -71,058 | -15% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +3.8% | $97,900,000 | 462,077 | +259,521 | +128% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +1.5% | $45,075,000 | 202,556 | +87,783 | +76% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.12% | $28,845,000 | 114,773 | -4,745 | -4% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.43% | $22,389,000 | 119,518 | -20,269 | -14% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -1.9% | $20,127,000 | 139,787 | -287,264 | -67% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.78% | $69,456,000 | 427,051 | -488,322 | -53% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $135,878,000 | 915,373 | +25,985 | +2.9% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $134,947,000 | 889,388 | +61,078 | +7.4% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $131,179,000 | 828,310 | +18,835 | +2.3% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.13% | $110,874,000 | 809,475 | +93,473 | +13% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.69% | $113,866,000 | 716,002 | +491,887 | +219% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.07% | $30,569,000 | 224,115 | +55,036 | +33% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.09% | $19,664,000 | 169,079 | -72,056 | -30% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.06% | $24,651,000 | 241,135 | +46,412 | +24% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.04% | $18,191,000 | 194,723 | -34,034 | -15% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.08% | $19,810,000 | 228,757 | +49,606 | +28% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $14,778,000 | 179,151 | +7,206 | +4.2% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.05% | $11,771,000 | 171,945 | +47,225 | +38% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.06% | $8,896,000 | 124,720 | +45,917 | +58% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $6,258,000 | 78,803 | -3,185 | -3.9% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $6,053,000 | 81,988 | -46,100 | -36% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $10,042,000 | 128,088 | +40,016 | +45% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $6,115,000 | 88,072 | -41,648 | -32% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $9,032,000 | 129,720 | +1,205 | +0.94% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $8,586,000 | 128,515 | -5,108 | -3.8% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.09% | $7,925,000 | 133,623 | -224,077 | -63% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $20,579,000 | 357,700 | +95,371 | +36% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $15,236,000 | 262,329 | +37,102 | +16% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $12,858,000 | 225,227 | -288 | -0.13% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,650,000 | 225,515 | 0 | $60.53 | Q4 2013 |