| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $25,693,772 | 84,068 | -853 | -1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $25,806,622 | 84,921 | -61 | -0.07% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.39% | $24,829,047 | 84,982 | +57,873 | +213% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $8,467,979 | 27,109 | -888 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $8,115,990 | 27,997 | -766 | -2.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $8,758,594 | 28,763 | -1,189 | -4% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $7,632,941 | 29,952 | +1,702 | +6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $7,965,088 | 28,250 | -808 | -2.8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.05% | $8,615,988 | 29,058 | -1,964 | -6.3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.04% | $8,172,436 | 31,022 | -1,320 | -4.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.08% | $9,651,176 | 32,342 | -2,777 | -7.9% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.08% | $9,819,623 | 35,119 | -2,660 | -7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $9,955,899 | 37,779 | -1,616 | -4.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $9,090,000 | 39,395 | -2,055 | -5% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $10,234,000 | 41,450 | -477 | -1.1% | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0% | $10,368,000 | 41,927 | +167 | +0.4% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $11,194,000 | 41,760 | -572 | -1.4% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $10,207,000 | 42,332 | -245 | -0.58% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $9,835,000 | 42,577 | -823 | -1.9% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.01% | $9,728,000 | 43,400 | +424 | +0.99% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.02% | $9,221,000 | 42,976 | -1,103 | -2.5% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $9,675,000 | 44,079 | +368 | +0.84% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $8,063,000 | 43,711 | -467 | -1.1% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $7,304,000 | 44,178 | -1,319 | -2.9% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.22% | $8,992,000 | 45,497 | +8,597 | +23% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.41% | $7,922,000 | 36,900 | +14,415 | +64% | $214.69 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.37% | $4,669,000 | 22,485 | +13,115 | +140% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $1,779,000 | 9,370 | -324 | -3.3% | $189.86 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.03% | $1,721,000 | 9,694 | -470 | -4.6% | $177.53 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.02% | $1,700,000 | 10,164 | -421 | -4% | $167.26 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.2% | $1,659,000 | 10,585 | -3,861 | -27% | $156.73 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.02% | $2,259,000 | 14,446 | -313 | -2.1% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.01% | $2,540,000 | 14,759 | -215 | -1.4% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.01% | $2,346,000 | 14,974 | -165 | -1.1% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $2,318,000 | 15,139 | +194 | +1.3% | $153.11 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.03% | $1,937,000 | 14,945 | -550 | -3.5% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $1,886,000 | 15,495 | -139 | -0.89% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | 0% | $1,803,000 | 15,634 | 0 | $115.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | +0.02% | $1,881,000 | 15,634 | +336 | +2.2% | $120.31 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $1,922,000 | 15,298 | -188 | -1.2% | $125.64 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.04% | $1,829,000 | 15,486 | -771 | -4.7% | $118.11 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0% | $1,602,000 | 16,257 | +83 | +0.51% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.03% | $1,538,000 | 16,174 | -667 | -4% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.04% | $1,641,000 | 16,841 | +965 | +6.1% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.03% | $1,487,000 | 15,876 | +630 | +4.1% | $93.66 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.04% | $1,446,000 | 15,246 | -807 | -5% | $94.84 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.98% | $1,617,000 | 16,053 | -20,974 | -57% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $3,588,000 | 37,027 | 0 | $96.90 | Q1 2014 |