| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $18,172,528 | 82,685 | +15,654 | +23% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.12% | $14,464,531 | 67,031 | +38,027 | +131% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $5,936,194 | 29,004 | +3,059 | +12% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $5,033,019 | 25,945 | -448 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $5,168,605 | 26,393 | +260 | +0.99% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $5,175,912 | 26,133 | -1,123 | -4.1% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $4,975,583 | 27,256 | -641 | -2.3% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $5,094,272 | 27,897 | +675 | +2.5% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $4,638,629 | 27,222 | -448 | -1.6% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $4,299,365 | 27,670 | -235 | -0.84% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $4,532,610 | 27,905 | -6,324 | -18% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $5,271,609 | 34,229 | +585 | +1.7% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $5,108,841 | 33,644 | -650 | -1.9% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $4,635,000 | 34,294 | +5,656 | +20% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $4,109,000 | 28,638 | 0 | $143.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0% | $4,644,000 | 28,638 | -135 | -0.47% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $4,942,000 | 28,773 | -819 | -2.8% | $171.76 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $4,545,000 | 29,592 | -274 | -0.92% | $153.59 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $4,623,000 | 29,866 | -1,576 | -5% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $4,624,000 | 31,442 | -202 | -0.64% | $147.06 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $4,467,000 | 31,644 | -2,990 | -8.6% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $4,456,000 | 34,634 | -3,534 | -9.3% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $4,473,000 | 38,168 | -3,661 | -8.8% | $117.19 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.13% | $4,325,000 | 41,829 | -32,771 | -44% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $9,300,000 | 74,600 | -3,160 | -4.1% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $9,299,000 | 77,760 | -857 | -1.1% | $119.59 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $9,054,000 | 78,617 | -4,832 | -5.8% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.3% | $9,149,000 | 83,449 | +72,350 | +652% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -11% | $1,087,000 | 11,099 | -37,632 | -77% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.15% | $5,394,000 | 48,731 | -29,498 | -38% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.36% | $7,949,000 | 78,229 | -82,649 | -51% | $101.61 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.09% | $16,257,000 | 160,878 | -21,439 | -12% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $18,602,000 | 182,317 | -3,638 | -2% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.2% | $17,627,000 | 185,955 | -49,815 | -21% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.01% | $21,848,000 | 235,770 | -1,881 | -0.79% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.07% | $21,375,000 | 237,651 | +18,215 | +8.3% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.05% | $18,691,000 | 219,436 | -12,728 | -5.5% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.08% | $19,485,000 | 232,164 | -20,425 | -8.1% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $21,026,000 | 252,589 | -405 | -0.16% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.24% | $20,556,000 | 252,994 | +57,528 | +29% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.06% | $15,200,000 | 195,466 | +13,918 | +7.7% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.12% | $13,387,000 | 181,548 | -30,367 | -14% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.02% | $16,652,000 | 211,915 | -4,175 | -1.9% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.02% | $17,389,000 | 216,090 | +4,828 | +2.3% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.35% | $17,146,000 | 211,262 | +86,584 | +69% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.05% | $9,594,000 | 124,678 | -13,846 | -10% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.04% | $10,798,000 | 138,524 | +10,151 | +7.9% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $9,658,000 | 128,373 | +1,368 | +1.1% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $9,556,000 | 127,005 | 0 | $75.24 | Q4 2013 |