| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $7,935,651 | 25,425 | 0 | $312.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $7,176,206 | 25,425 | 0 | $282.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.03% | $7,366,131 | 25,425 | -5,285 | -17% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $9,274,113 | 30,710 | 0 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $8,485,173 | 30,710 | -10 | -0.03% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $8,859,341 | 30,720 | -1,160 | -3.6% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $8,131,950 | 31,880 | -10 | -0.03% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $8,263,656 | 31,890 | -2,700 | -7.8% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $7,817,340 | 34,590 | -10,720 | -24% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $9,432,636 | 45,310 | -195 | -0.43% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.55% | $8,762,443 | 45,505 | -148,725 | -77% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $37,715,581 | 194,230 | -7,140 | -3.5% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.04% | $44,422,222 | 201,370 | -9,310 | -4.4% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $38,318,478 | 210,680 | -5 | -0% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.21% | $41,416,456 | 210,685 | -47,905 | -19% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.3% | $55,312,402 | 258,590 | -77,345 | -23% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $64,940,000 | 335,935 | -10 | -0% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $58,280,000 | 335,945 | -305 | -0.09% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $53,444,000 | 336,250 | -3,010 | -0.89% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $53,593,000 | 339,260 | -10,960 | -3.1% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $53,906,000 | 350,220 | -400 | -0.11% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $40,714,000 | 350,620 | +9,165 | +2.7% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $43,235,000 | 341,455 | +11,250 | +3.4% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $36,881,000 | 330,205 | -5,295 | -1.6% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $52,224,000 | 335,500 | +60 | +0.02% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $54,153,000 | 335,440 | 0 | $161.44 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.01% | $49,407,000 | 335,440 | -3,490 | -1% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $47,477,000 | 338,930 | -2,970 | -0.87% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $44,166,000 | 341,900 | 0 | $129.18 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.03% | $45,691,000 | 341,900 | -10,715 | -3% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $44,789,000 | 352,615 | -11,665 | -3.2% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $49,822,000 | 364,280 | -7,270 | -2% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $54,294,000 | 371,550 | -2,350 | -0.63% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.14% | $53,299,000 | 373,900 | -45,080 | -11% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $60,911,000 | 418,980 | -19,990 | -4.6% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.34% | $59,809,000 | 438,970 | -110,520 | -20% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.88% | $72,598,000 | 549,490 | -300,185 | -35% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.86% | $106,761,000 | 849,675 | -310,855 | -27% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0% | $151,692,000 | 1,160,530 | +260 | +0.02% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +2.8% | $138,246,000 | 1,160,270 | +1,160,270 | NEW | $119.15 | Q1 2016 |