| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $74,793,942 | 258,928 | +3,674 | +1.4% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.06% | $60,191,446 | 255,254 | -16,985 | -6.2% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.23% | $61,882,647 | 272,239 | +65,834 | +32% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.16% | $50,317,411 | 206,405 | -39,134 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.36% | $69,077,546 | 245,539 | +82,189 | +50% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $44,705,644 | 163,350 | -14,406 | -8.1% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.05% | $53,298,328 | 177,756 | -9,973 | -5.3% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $54,392,589 | 187,729 | +2,803 | +1.5% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $46,780,657 | 184,926 | -4,217 | -2.2% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.05% | $50,107,667 | 189,143 | -10,541 | -5.3% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $49,501,554 | 199,684 | -3,197 | -1.6% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.05% | $46,356,389 | 202,881 | -10,500 | -4.9% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $36,957,655 | 213,381 | +6,270 | +3% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.08% | $30,750,000 | 207,111 | +27,856 | +16% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $40,639,000 | 179,255 | +70 | +0.04% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $41,462,000 | 179,185 | +1,328 | +0.75% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.05% | $46,001,000 | 177,857 | -12,748 | -6.7% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $41,798,000 | 190,605 | +2,660 | +1.4% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $56,070,000 | 187,945 | -864 | -0.46% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.01% | $53,629,000 | 188,809 | -2,585 | -1.4% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $49,690,000 | 191,394 | -927 | -0.48% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0% | $48,373,000 | 192,321 | -75 | -0.04% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.05% | $26,978,000 | 192,396 | -15,711 | -7.5% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.11% | $25,235,000 | 208,107 | +37,411 | +22% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.09% | $25,811,000 | 170,696 | +41,600 | +32% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.1% | $18,793,000 | 129,096 | +49,026 | +61% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $13,147,000 | 80,070 | +11,155 | +16% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $12,502,000 | 68,915 | +17,296 | +34% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.04% | $8,328,000 | 51,619 | -15,245 | -23% | $161.34 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.07% | $16,100,000 | 66,864 | +22,070 | +49% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $10,171,000 | 44,794 | +8,720 | +24% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.08% | $8,662,000 | 36,074 | +26,868 | +292% | $240.12 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $2,297,000 | 9,206 | +5,657 | +159% | $249.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $801,000 | 3,549 | -100 | -2.7% | $225.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $793,000 | 3,649 | +1,000 | +38% | $217.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $517,000 | 2,649 | -8,925 | -77% | $195.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $2,155,000 | 11,574 | +11,574 | NEW | $186.19 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,199 | -100% | $369.46 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $317,000 | 2,199 | +9 | +0.41% | $144.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $373,000 | 2,190 | -12 | -0.54% | $170.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $364,000 | 2,202 | -134 | -5.7% | $165.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $406,000 | 2,336 | +2,336 | NEW | $173.80 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,150 | -100% | $369.46 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $174,000 | 1,150 | -1,000 | -47% | $151.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.31% | $285,000 | 2,150 | -177,755 | -99% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $25,865,000 | 179,905 | 0 | $143.77 | Q4 2013 |