| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $3,046,010 | 13,306 | +3,575 | +37% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,929,268 | 9,731 | -15 | -0.15% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,925,225 | 9,746 | +95 | +0.98% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,978,455 | 9,651 | +44 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $2,205,287 | 9,607 | -580 | -5.7% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $2,832,190 | 10,187 | -3,393 | -25% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $3,392,963 | 13,580 | +1,743 | +15% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $2,955,936 | 11,837 | -23 | -0.19% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $2,743,692 | 11,860 | -33 | -0.28% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $2,950,653 | 11,893 | +125 | +1.1% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $2,824,320 | 11,768 | +48 | +0.41% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $2,953,909 | 11,720 | -2,811 | -19% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $3,856,818 | 14,531 | +1,187 | +8.9% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $3,447,000 | 13,344 | -1,300 | -8.9% | $258.32 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $3,713,000 | 14,644 | 0 | $253.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $4,296,000 | 14,644 | +825 | +6% | $293.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $4,547,000 | 13,819 | -1,050 | -7.1% | $329.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $4,527,000 | 14,869 | -1,247 | -7.7% | $304.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $4,325,000 | 16,116 | -10,342 | -39% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $5,955,000 | 26,458 | 0 | $225.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.02% | $5,877,000 | 26,458 | -4,835 | -15% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.04% | $6,738,000 | 31,293 | -10,650 | -25% | $215.32 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $7,417,000 | 41,943 | -439 | -1% | $176.84 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $5,866,000 | 42,382 | -649 | -1.5% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $6,604,000 | 43,031 | -8,111 | -16% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $7,386,000 | 51,142 | -4,037 | -7.3% | $144.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $7,886,000 | 55,179 | -2,860 | -4.9% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $7,662,000 | 58,039 | -485 | -0.83% | $132.01 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.62% | $6,035,000 | 58,524 | -299,526 | -84% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.04% | $38,906,000 | 358,050 | -20,730 | -5.5% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $37,378,000 | 378,780 | -6,235 | -1.6% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0% | $37,697,000 | 385,015 | +2,470 | +0.65% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $35,508,000 | 382,545 | +230 | +0.06% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $32,795,000 | 382,315 | +1,430 | +0.38% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $32,143,000 | 380,885 | +10,785 | +2.9% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0% | $31,655,000 | 370,100 | -1,960 | -0.53% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.04% | $28,961,000 | 372,060 | +28,125 | +8.2% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.08% | $26,961,000 | 343,935 | +59,320 | +21% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.04% | $28,746,000 | 284,615 | -22,100 | -7.2% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.04% | $29,095,000 | 306,715 | +26,745 | +9.6% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $26,004,000 | 279,970 | -5,145 | -1.8% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.24% | $24,295,000 | 285,115 | +175,690 | +161% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $9,366,000 | 109,425 | +85 | +0.08% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $9,283,000 | 109,340 | -10,160 | -8.5% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $10,242,000 | 119,500 | -4,600 | -3.7% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $9,429,000 | 124,100 | +124,100 | NEW | $75.98 | Q3 2014 |