| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $24,746,449 | 70,561 | -1,498 | -2.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.32% | $24,599,502 | 72,059 | -39,309 | -35% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.04% | $39,541,208 | 111,368 | -6,176 | -5.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $41,194,470 | 117,544 | -3,350 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $38,207,340 | 120,894 | -942 | -0.77% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.19% | $33,498,808 | 121,836 | +37,919 | +45% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $22,025,608 | 83,917 | -449 | -0.53% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $23,544,758 | 84,366 | -1,681 | -2% | $279.08 | Q1 2024 | |
| 30 Sep 2023 | 0.87% | -0% | $19,791,561 | 86,047 | -434 | -0.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $20,537,000 | 86,481 | +562 | +0.65% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $19,371,000 | 85,919 | -556 | -0.64% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $17,967,000 | 86,475 | -1,291 | -1.5% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $15,591,000 | 87,766 | -434 | -0.49% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $17,366,000 | 88,200 | -2,490 | -2.7% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $20,112,000 | 90,690 | -970 | -1.1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $19,864,000 | 91,660 | +730 | +0.8% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $20,255,000 | 90,930 | -804 | -0.88% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.01% | $21,449,000 | 91,734 | -573 | -0.62% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.07% | $19,544,000 | 92,307 | -7,829 | -7.8% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.02% | $21,903,000 | 100,136 | -2,184 | -2.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.05% | $20,461,000 | 102,320 | -5,616 | -5.2% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $20,850,000 | 107,936 | +924 | +0.86% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $17,242,000 | 107,012 | -2,712 | -2.5% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $20,617,000 | 109,724 | +956 | +0.88% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.25% | $18,709,000 | 108,768 | -26,986 | -20% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $23,560,000 | 135,754 | +796 | +0.59% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $21,079,000 | 134,958 | -434 | -0.32% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $17,864,000 | 135,392 | -1,832 | -1.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $20,595,000 | 137,224 | -966 | -0.7% | $150.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $18,303,000 | 138,190 | -3,114 | -2.2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.03% | $16,903,000 | 141,304 | -4,396 | -3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $16,613,000 | 145,700 | -4,517 | -3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.04% | $15,809,000 | 150,217 | -7,264 | -4.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0% | $14,768,000 | 157,481 | +355 | +0.23% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $13,964,000 | 157,126 | -2,606 | -1.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.38% | $12,462,000 | 159,732 | -76,670 | -32% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $19,551,000 | 236,402 | -1,606 | -0.67% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $17,653,000 | 238,008 | -5,869 | -2.4% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $18,652,000 | 243,877 | -4,099 | -1.7% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $19,231,000 | 247,976 | -5,835 | -2.3% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $17,680,000 | 253,811 | -5,641 | -2.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $17,422,000 | 259,452 | -14,331 | -5.2% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.76% | $17,908,000 | 273,783 | +203,182 | +288% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $18,512,000 | 70,601 | -2,181 | -3% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.02% | $15,530,000 | 72,782 | -1,537 | -2.1% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.01% | $15,660,000 | 74,319 | -899 | -1.2% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.01% | $16,236,000 | 75,218 | -1,150 | -1.5% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $17,005,000 | 76,368 | 0 | $222.67 | Q4 2013 |