| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.27% | $38,422,501 | 150,523 | -301,460 | -67% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $146,076,386 | 451,983 | +12,671 | +2.9% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.09% | $129,298,308 | 439,312 | +66,228 | +18% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.06% | $99,341,077 | 373,084 | +45,815 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.38% | $82,298,335 | 327,269 | +327,269 | NEW | $251.47 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -56,855 | -100% | $282.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.07% | $9,792,137 | 56,855 | -82,008 | -59% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $26,327,036 | 138,863 | +137,714 | +11986% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $205,648 | 1,149 | +1,149 | NEW | $178.98 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,376 | -100% | $282.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $628,000 | 4,376 | -405 | -8.5% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $692,000 | 4,781 | 0 | $144.74 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $732,000 | 4,781 | +278 | +6.2% | $153.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $941,000 | 4,503 | +2,627 | +140% | $208.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.04% | $459,000 | 1,876 | -27,070 | -94% | $244.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $5,754,000 | 28,946 | +21,503 | +289% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,389,000 | 7,443 | +2,492 | +50% | $186.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,033,000 | 4,951 | +1,428 | +41% | $208.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $620,000 | 3,523 | -3,015 | -46% | $175.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $803,000 | 6,538 | -860 | -12% | $122.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,032,000 | 7,398 | -1,659 | -18% | $139.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.09% | $966,000 | 9,057 | -123,934 | -93% | $106.66 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $18,572,000 | 132,991 | +121,841 | +1093% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $1,566,000 | 11,150 | -45,826 | -80% | $140.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.05% | $8,297,000 | 56,976 | -79,451 | -58% | $145.62 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.26% | $21,409,000 | 136,427 | -376,546 | -73% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.19% | $83,117,000 | 512,973 | -252,249 | -33% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.07% | $152,601,000 | 765,222 | -96,253 | -11% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.03% | $148,561,000 | 861,475 | -47,875 | -5.3% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.11% | $131,501,000 | 909,350 | +197,123 | +28% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $93,458,000 | 712,227 | +35,978 | +5.3% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $81,529,000 | 676,249 | +7,843 | +1.2% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.06% | $84,928,000 | 668,406 | -125,375 | -16% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $113,169,000 | 793,781 | -53,718 | -6.3% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.08% | $122,650,000 | 847,499 | +115,348 | +16% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $91,255,000 | 732,151 | +34,107 | +4.9% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $79,465,000 | 698,044 | +29,092 | +4.3% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.15% | $70,809,000 | 668,952 | +287,664 | +75% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.03% | $36,970,000 | 381,288 | +56,564 | +17% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.1% | $37,603,000 | 324,724 | +169,908 | +110% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.07% | $18,632,000 | 154,816 | -110,691 | -42% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $30,517,000 | 265,507 | +43,626 | +20% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.07% | $28,948,000 | 221,881 | +107,666 | +94% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $13,562,000 | 114,215 | +547 | +0.48% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $12,667,000 | 113,668 | +36,017 | +46% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $8,280,000 | 77,651 | +68,382 | +738% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $842,000 | 9,269 | 0 | $90.84 | Q4 2013 |