| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $495,959 | 2,014 | 0 | $246.26 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $525,075 | 2,014 | -158 | -7.3% | $260.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $536,935 | 2,172 | -39 | -1.8% | $247.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $548,296 | 2,211 | -547 | $247.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.1% | $699,222 | 2,758 | -56,959 | -95% | $253.53 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $15,650,129 | 59,717 | -169 | -0.28% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $14,190,581 | 59,886 | -4 | -0.01% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $16,070,150 | 59,890 | -1,049 | -1.7% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $15,962,266 | 60,939 | -2,509 | -4% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $14,612,670 | 63,448 | +910 | +1.5% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $15,644,414 | 62,538 | -118 | -0.19% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $15,253,552 | 62,656 | +231 | +0.37% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $13,752,192 | 62,425 | +913 | +1.5% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $11,112,000 | 61,512 | +1,084 | +1.8% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $11,013,000 | 60,428 | +886 | +1.5% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $12,468,000 | 59,542 | +1,654 | +2.9% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $14,287,000 | 57,888 | -257 | -0.44% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $12,015,000 | 58,145 | +1,225 | +2.2% | $206.64 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $12,725,000 | 56,920 | -404 | -0.7% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $12,698,000 | 57,324 | +1,192 | +2.1% | $221.51 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $11,444,000 | 56,132 | +881 | +1.6% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $10,675,000 | 55,251 | -119 | -0.21% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $9,681,000 | 55,370 | -1,784 | -3.1% | $174.84 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $8,123,000 | 57,154 | +1,097 | +2% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $10,070,000 | 56,057 | +1,652 | +3% | $179.64 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $8,514,000 | 54,405 | -9,239 | -15% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $9,598,000 | 63,644 | -1,010 | -1.6% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.65% | $9,280,000 | 64,654 | -347,511 | -84% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.02% | $52,217,000 | 412,165 | -12,348 | -2.9% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $59,907,000 | 424,513 | -3,734 | -0.87% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $59,329,000 | 428,247 | +2,963 | +0.7% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.03% | $66,625,000 | 425,284 | -15,234 | -3.5% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $73,500,000 | 440,518 | -22,554 | -4.9% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $68,516,000 | 463,072 | +4,407 | +0.96% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $65,704,000 | 458,665 | -20,587 | -4.3% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $63,487,000 | 479,252 | -25,068 | -5% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.13% | $61,759,000 | 504,320 | -49,439 | -8.9% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $66,362,000 | 553,759 | -22,809 | -4% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $60,055,000 | 576,568 | -20,490 | -3.4% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $61,163,000 | 597,058 | -17,704 | -2.9% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $56,976,000 | 614,762 | +4,490 | +0.74% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.25% | $50,232,000 | 610,272 | +118,990 | +24% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.31% | $45,095,000 | 491,282 | -118,780 | -19% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.1% | $59,261,000 | 610,062 | -44,056 | -6.7% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $61,945,000 | 654,118 | -20,843 | -3.1% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $56,980,000 | 674,961 | -21,759 | -3.1% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.14% | $61,005,000 | 696,720 | -63,957 | -8.4% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $61,866,000 | 760,677 | -24,227 | -3.1% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $65,995,000 | 784,904 | 0 | $84.08 | Q4 2013 |