| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $2,884,934 | 8,384 | 0 | $344.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $3,397,113 | 8,384 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.04% | $3,073,910 | 8,384 | -1,276 | -13% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -1.6% | $3,540,293 | 9,660 | -51,969 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.12% | $23,973,133 | 61,629 | -3,870 | -5.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $26,540,266 | 65,499 | -308 | -0.47% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $22,653,462 | 65,807 | -407 | -0.61% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $25,399,758 | 66,214 | -1,459 | -2.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $23,451,966 | 67,673 | -959 | -1.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0% | $20,737,747 | 68,632 | +113 | +0.16% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $21,284,642 | 68,519 | +212 | +0.31% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $20,158,666 | 68,307 | -292 | -0.43% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $21,667,578 | 68,599 | +447 | +0.66% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $18,806,000 | 68,152 | -400 | -0.58% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.12% | $18,802,000 | 68,552 | +4,231 | +6.6% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $19,253,000 | 64,321 | -242 | -0.37% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.01% | $26,794,000 | 64,563 | +165 | +0.26% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0% | $21,139,000 | 64,398 | +72 | +0.11% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $20,513,000 | 64,326 | -610 | -0.94% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.72% | $19,822,000 | 64,936 | -22,257 | -26% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.17% | $23,160,000 | 87,193 | +5,644 | +6.9% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.02% | $22,647,000 | 81,549 | +498 | +0.61% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.64% | $20,304,000 | 81,051 | +18,598 | +30% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $11,661,000 | 62,453 | -175 | -0.28% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $13,677,000 | 62,628 | -67 | -0.11% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $14,547,000 | 62,695 | -34 | -0.05% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $13,046,000 | 62,729 | +511 | +0.82% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $11,939,000 | 62,218 | -505 | -0.81% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.18% | $10,777,000 | 62,723 | -6,003 | -8.7% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $14,237,000 | 68,726 | -804 | -1.2% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.13% | $13,565,000 | 69,530 | +4,196 | +6.4% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $11,645,000 | 65,334 | +935 | +1.5% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.08% | $12,206,000 | 64,399 | -2,597 | -3.9% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.09% | $10,958,000 | 66,996 | -2,915 | -4.2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $10,724,000 | 69,911 | -450 | -0.64% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $10,331,000 | 70,361 | -3,062 | -4.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.24% | $9,845,000 | 73,423 | -9,461 | -11% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.05% | $10,665,000 | 82,884 | +2,224 | +2.8% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.4% | $10,299,000 | 80,660 | +60,196 | +294% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.15% | $2,730,000 | 20,464 | -5,304 | -21% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.07% | $3,407,000 | 25,768 | -2,364 | -8.4% | $132.22 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0% | $3,249,000 | 28,132 | -12 | -0.04% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $3,127,000 | 28,144 | -125 | -0.44% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $3,212,000 | 28,269 | -90 | -0.32% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $2,977,000 | 28,359 | -90 | -0.32% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $2,610,000 | 28,449 | -722 | -2.5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $2,362,000 | 29,171 | -725 | -2.4% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.16% | $2,365,000 | 29,896 | +9,215 | +45% | $79.11 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,703,000 | 20,681 | 0 | $82.35 | Q4 2013 |