| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $9,748,922 | 26,352 | +4,454 | +20% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $7,273,640 | 21,898 | +57 | +0.26% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $6,966,842 | 21,841 | -741 | -3.3% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $6,075,687 | 22,582 | +724 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $6,487,236 | 21,858 | -275 | -1.2% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $6,002,469 | 22,133 | +1,340 | +6.4% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.09% | $4,814,619 | 20,793 | -23,136 | -53% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.43% | $10,002,194 | 43,929 | -118,934 | -73% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $30,510,754 | 162,863 | -317 | -0.19% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $24,344,825 | 163,180 | -121 | -0.07% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $28,447,035 | 163,301 | -521 | -0.32% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $27,022,439 | 163,822 | -245 | -0.15% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $24,241,000 | 164,067 | -81 | -0.05% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $22,145,000 | 164,148 | -2,998 | -1.8% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $23,169,000 | 167,146 | -224 | -0.13% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $31,298,000 | 167,370 | -253 | -0.15% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.31% | $27,424,000 | 167,623 | +149,451 | +822% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $3,045,000 | 18,172 | -450 | -2.4% | $167.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $3,076,000 | 18,622 | -339 | -1.8% | $165.18 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $2,682,000 | 18,961 | -406 | -2.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $2,342,000 | 19,367 | +874 | +4.7% | $120.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $1,760,000 | 18,493 | 0 | $95.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $1,760,000 | 18,493 | -366 | -1.9% | $95.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $1,615,000 | 18,859 | -301 | -1.6% | $85.64 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $2,385,000 | 19,160 | -125 | -0.65% | $124.48 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $2,281,000 | 19,285 | -88 | -0.45% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $2,391,000 | 19,373 | -39 | -0.2% | $123.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $2,121,000 | 19,412 | -832 | -4.1% | $109.26 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $1,930,000 | 20,244 | -272 | -1.3% | $95.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $2,185,000 | 20,516 | -1,716 | -7.7% | $106.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $2,179,000 | 22,232 | +475 | +2.2% | $98.01 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $2,029,000 | 21,757 | -1,190 | -5.2% | $93.26 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $2,279,000 | 22,947 | -1,050 | -4.4% | $99.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $2,171,000 | 23,997 | -858 | -3.5% | $90.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $2,093,000 | 24,855 | -24 | -0.1% | $84.21 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $1,968,000 | 24,879 | -665 | -2.6% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $1,892,000 | 25,544 | -1,755 | -6.4% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $1,748,000 | 27,299 | -1,078 | -3.8% | $64.03 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $1,724,000 | 28,377 | -3,794 | -12% | $60.75 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $1,975,000 | 32,171 | -3,456 | -9.7% | $61.39 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $2,478,000 | 35,627 | -4,198 | -11% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.04% | $2,952,000 | 39,825 | -9,859 | -20% | $74.12 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.04% | $3,861,000 | 49,684 | -10,785 | -18% | $77.71 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.22% | $4,724,000 | 60,469 | -63,249 | -51% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $11,511,000 | 123,718 | +5,041 | +4.2% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $10,389,000 | 118,677 | +1,448 | +1.2% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.04% | $11,121,000 | 117,229 | -8,064 | -6.4% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.09% | $11,280,000 | 125,293 | +14,999 | +14% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $10,007,000 | 110,294 | 0 | $90.73 | Q4 2013 |