| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,367,716 | 184,696 | -10,523 | -5.4% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $33,731,891 | 195,219 | +5,924 | +3.1% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $32,704,434 | 189,295 | -11,578 | -5.8% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,152,712 | 200,873 | +12,015 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $32,698,812 | 188,858 | -19,072 | -9.2% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,714,137 | 207,930 | +14,704 | +7.6% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $36,513,850 | 193,226 | +24,299 | +14% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,074,238 | 168,927 | +3,302 | +2% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $27,558,284 | 165,625 | +75,254 | +83% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,913,926 | 90,371 | -52,145 | -37% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $28,658,543 | 142,516 | -104,668 | -42% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $50,148,691 | 247,184 | +95,733 | +63% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $29,881,282 | 151,451 | -89,477 | -37% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,207,000 | 240,928 | +77,797 | +48% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,008,000 | 163,131 | +7,981 | +5.1% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,141,000 | 155,150 | -20,396 | -12% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,071,000 | 175,546 | +22,289 | +15% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,871,000 | 153,257 | -26,643 | -15% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $34,812,000 | 179,900 | +20,270 | +13% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,993,000 | 159,630 | +4,561 | +2.9% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,491,000 | 155,069 | -19,764 | -11% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,260,000 | 174,833 | -46,862 | -21% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $34,360,000 | 221,695 | -117,455 | -35% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $49,055,000 | 339,150 | -300,093 | -47% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $102,343,000 | 639,243 | -14,771 | -2.3% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $90,679,000 | 654,014 | -21,905 | -3.2% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $100,442,000 | 675,919 | +94,027 | +16% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $91,177,000 | 581,892 | +32,054 | +5.8% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $97,245,000 | 549,838 | +66,936 | +14% | $176.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $72,054,000 | 482,902 | +11,052 | +2.3% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $65,313,000 | 471,850 | +113,682 | +32% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $44,105,000 | 358,168 | -1,404 | -0.39% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $46,460,000 | 359,572 | -52,407 | -13% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $49,486,000 | 411,979 | -29,391 | -6.7% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $54,120,000 | 441,370 | -192,883 | -30% | $122.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $81,717,000 | 634,253 | -48,883 | -7.2% | $128.84 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $96,588,000 | 683,136 | +15,800 | +2.4% | $141.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $88,147,000 | 667,336 | +21,079 | +3.3% | $132.09 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $82,469,000 | 646,257 | -90,988 | -12% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $81,517,000 | 737,245 | +96,090 | +15% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $74,028,000 | 641,155 | +71,481 | +13% | $115.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $55,532,000 | 569,674 | +27,652 | +5.1% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $49,243,000 | 542,022 | -6,934 | -1.3% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $52,244,000 | 548,956 | +693 | +0.13% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $51,340,000 | 548,263 | -2,382 | -0.43% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $46,959,000 | 550,645 | -98,140 | -15% | $85.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $61,739,000 | 648,785 | -47,046 | -6.8% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $69,179,000 | 695,831 | +134,736 | +24% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,461,000 | 561,095 | 0 | $88.15 | Q4 2013 |