| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $14,665,720 | 41,817 | -2,232 | -5.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.06% | $15,037,331 | 44,049 | -4,067 | -8.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $17,083,650 | 48,116 | +273 | +0.57% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $16,766,960 | 47,843 | -425 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $15,254,702 | 48,268 | -1,704 | -3.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $13,739,730 | 49,972 | -15 | -0.03% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $13,120,000 | 49,987 | +1,722 | +3.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.04% | $13,470,000 | 48,265 | -2,529 | -5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $13,224,000 | 50,794 | -141 | -0.28% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.04% | $11,716,000 | 50,935 | -2,369 | -4.4% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $12,659,000 | 53,304 | +438 | +0.83% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $11,919,000 | 52,866 | -575 | -1.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.06% | $11,103,000 | 53,441 | -3,901 | -6.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $10,187,000 | 57,342 | -63 | -0.11% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.01% | $11,303,000 | 57,405 | +337 | +0.59% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.03% | $12,656,000 | 57,068 | -1,725 | -2.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $12,741,000 | 58,793 | -960 | -1.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.02% | $13,310,000 | 59,753 | -1,077 | -1.8% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $12,880,000 | 60,830 | 0 | $211.74 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.06% | $12,880,000 | 60,830 | -3,275 | -5.1% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $14,022,000 | 64,105 | -118 | -0.18% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $12,843,000 | 64,223 | -437 | -0.68% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $12,490,000 | 64,660 | -50 | -0.08% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $10,426,000 | 64,710 | +2,060 | +3.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $11,772,000 | 62,650 | -1,750 | -2.7% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $11,077,000 | 64,400 | -530 | -0.82% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $11,269,000 | 64,930 | +560 | +0.87% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.13% | $10,054,000 | 64,370 | -7,402 | -10% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $9,470,000 | 71,772 | +1,250 | +1.8% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $10,585,000 | 70,522 | +340 | +0.48% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $9,296,000 | 70,182 | -77 | -0.11% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0% | $8,404,000 | 70,259 | -200 | -0.28% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $8,034,000 | 70,459 | +700 | +1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.02% | $7,341,000 | 69,759 | +1,500 | +2.2% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $6,401,000 | 68,259 | +300 | +0.44% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $6,040,000 | 67,959 | +1,300 | +2% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.15% | $5,201,000 | 66,659 | -13,775 | -17% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $6,652,000 | 80,434 | -839 | -1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.1% | $6,028,000 | 81,273 | -9,300 | -10% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.09% | $6,927,000 | 90,573 | +7,675 | +9.3% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.01% | $6,429,000 | 82,898 | +1,125 | +1.4% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.08% | $5,696,000 | 81,773 | +7,677 | +10% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.05% | $4,976,000 | 74,096 | +4,500 | +6.5% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.52% | $4,552,000 | 69,596 | +52,897 | +317% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.1% | $4,378,000 | 16,699 | +2,550 | +18% | $262.17 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $3,019,000 | 14,149 | 0 | $213.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | +0.01% | $2,981,000 | 14,149 | +300 | +2.2% | $210.69 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $2,989,000 | 13,849 | +31 | +0.22% | $215.83 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $3,077,000 | 13,818 | 0 | $222.68 | Q4 2013 |