| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $4,670,902 | 21,513 | +2,497 | +13% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $4,104,223 | 19,016 | -37 | -0.19% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,992,175 | 19,053 | -512 | -2.6% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $3,336,811 | 19,565 | +400 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $3,392,205 | 19,165 | +100 | +0.52% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,898,643 | 19,065 | -4,620 | -20% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $4,310,907 | 23,685 | -9,060 | -28% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.19% | $6,319,457 | 32,745 | -62,763 | -66% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $24,895,115 | 95,508 | -10,557 | -10% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $20,330,539 | 106,065 | -6,953 | -6.2% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $23,864,881 | 113,018 | -1,738 | -1.5% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $24,377,617 | 114,756 | -3,060 | -2.6% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.22% | $22,443,000 | 117,816 | +73,289 | +165% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $5,391,000 | 44,527 | -2,487 | -5.3% | $121.07 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $6,428,000 | 47,014 | -833 | -1.7% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $9,163,000 | 47,847 | -3,015 | -5.9% | $191.51 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $10,239,000 | 50,862 | -347 | -0.68% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.37% | $11,263,000 | 51,209 | -74,509 | -59% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.05% | $30,117,000 | 125,718 | +9,986 | +8.6% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.46% | $29,479,000 | 115,732 | +73,780 | +176% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $8,980,000 | 41,952 | -1,413 | -3.3% | $214.05 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $7,949,000 | 43,365 | 0 | $183.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.09% | $7,949,000 | 43,365 | -15,952 | -27% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.39% | $8,846,000 | 59,317 | -72,171 | -55% | $149.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $42,833,000 | 131,488 | -1,079 | -0.81% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $50,438,000 | 132,567 | -5,423 | -3.9% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $50,230,000 | 137,990 | -3,882 | -2.7% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.1% | $54,113,000 | 141,872 | -8,291 | -5.5% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $48,427,000 | 150,163 | +4,904 | +3.4% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $54,022,000 | 145,259 | +2,996 | +2.1% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $47,731,000 | 142,263 | +1,300 | +0.92% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $46,219,000 | 140,963 | -180 | -0.13% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $41,625,000 | 141,143 | -2,904 | -2% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.2% | $36,618,000 | 144,047 | -23,281 | -14% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $33,090,000 | 167,328 | +261 | +0.16% | $197.76 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.06% | $29,548,000 | 167,067 | +9,343 | +5.9% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0% | $24,555,000 | 157,724 | -599 | -0.38% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.06% | $20,857,000 | 158,323 | +10,476 | +7.1% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $19,201,000 | 147,847 | -731 | -0.49% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $18,861,000 | 148,578 | +1,621 | +1.1% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.01% | $21,249,000 | 146,957 | -989 | -0.67% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.17% | $19,373,000 | 147,946 | -22,743 | -13% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $23,678,000 | 170,689 | -3,619 | -2.1% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $26,161,000 | 174,308 | +7,650 | +4.6% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $21,663,000 | 166,658 | +1,455 | +0.88% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $21,044,000 | 165,203 | -3,457 | -2% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $21,458,000 | 168,660 | -8,741 | -4.9% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $22,262,000 | 177,401 | -5,084 | -2.8% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $24,907,000 | 182,485 | 0 | $136.49 | Q4 2013 |