| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $11,281,636 | 49,282 | +4,830 | +11% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $8,813,053 | 44,452 | -4,940 | -10% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.18% | $9,756,895 | 49,392 | -57,097 | -54% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $21,830,245 | 106,489 | -3,516 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $25,251,648 | 110,005 | -3,090 | -2.7% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.08% | $31,442,672 | 113,095 | +18,254 | +19% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $23,696,024 | 94,841 | +137 | +0.14% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.2% | $23,649,483 | 94,704 | -49,962 | -35% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $33,467,033 | 144,666 | -4,386 | -2.9% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.09% | $36,979,801 | 149,052 | -23,276 | -14% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $41,358,720 | 172,328 | -1,777 | -1% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $43,881,425 | 174,105 | -3,270 | -1.8% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $47,079,000 | 177,375 | -77 | -0.04% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $45,835,000 | 177,452 | +773 | +0.44% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0% | $44,791,000 | 176,679 | -305 | -0.17% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $51,914,000 | 176,984 | +3,662 | +2.1% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.28% | $57,025,000 | 173,322 | +66,840 | +63% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $32,417,000 | 106,482 | +2,351 | +2.3% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $27,945,000 | 104,131 | -444 | -0.42% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $23,538,000 | 104,575 | +2,449 | +2.4% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.07% | $22,686,000 | 102,126 | +10,982 | +12% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $16,117,000 | 91,144 | 0 | $176.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0% | $16,117,000 | 91,144 | -899 | -0.98% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $12,740,000 | 92,043 | +2,501 | +2.8% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $13,743,000 | 89,542 | -845 | -0.93% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.11% | $13,055,000 | 90,387 | +30,820 | +52% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $8,513,000 | 59,567 | +593 | +1% | $142.91 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $7,786,000 | 58,974 | -4,117 | -6.5% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $6,505,000 | 63,091 | -388 | -0.61% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $6,898,000 | 63,479 | +120 | +0.19% | $108.67 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $6,252,000 | 63,359 | -5,137 | -7.5% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $6,707,000 | 68,496 | -3,392 | -4.7% | $97.92 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $6,673,000 | 71,888 | +4,379 | +6.5% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $5,791,000 | 67,509 | +211 | +0.31% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $5,679,000 | 67,298 | -3,986 | -5.6% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.03% | $6,096,000 | 71,284 | -10,358 | -13% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $6,355,000 | 81,642 | +6,107 | +8.1% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.04% | $5,921,000 | 75,535 | -11,091 | -13% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.03% | $8,749,000 | 86,626 | -7,056 | -7.5% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.04% | $8,886,000 | 93,682 | -11,004 | -11% | $94.85 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $9,723,000 | 104,686 | +990 | +0.95% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $8,836,000 | 103,696 | -2,242 | -2.1% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.04% | $9,068,000 | 105,938 | -10,694 | -9.2% | $85.60 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $9,902,000 | 116,632 | -1,572 | -1.3% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $10,131,000 | 118,204 | -2,694 | -2.2% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $9,186,000 | 120,898 | -4,097 | -3.3% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.04% | $9,841,000 | 124,995 | -9,500 | -7.1% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.03% | $10,087,000 | 134,495 | -5,121 | -3.7% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $10,779,000 | 139,616 | 0 | $77.20 | Q4 2013 |