| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.07% | $15,100,665 | 57,003 | -19,736 | -26% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $18,187,143 | 76,739 | -855 | -1.1% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.07% | $21,159,108 | 77,594 | -17,484 | -18% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $25,515,132 | 95,078 | +7,546 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $29,264,573 | 87,532 | -879 | -0.99% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $24,198,975 | 88,411 | -1,015 | -1.1% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $22,991,424 | 89,426 | +65 | +0.07% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $26,913,746 | 89,361 | -78 | -0.09% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $23,534,979 | 89,439 | +464 | +0.52% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.08% | $18,042,351 | 88,975 | +23,815 | +37% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.1% | $13,765,702 | 65,160 | +31,243 | +92% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $6,775,938 | 33,917 | -6,230 | -16% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.23% | $5,324,000 | 40,147 | -111,229 | -73% | $132.61 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $21,773,000 | 151,376 | -5,460 | -3.5% | $143.83 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $25,885,000 | 156,836 | -452 | -0.29% | $165.05 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $33,395,000 | 157,288 | +8,145 | +5.5% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.04% | $37,902,000 | 149,143 | +13,096 | +9.6% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $36,898,000 | 136,047 | +3,669 | +2.8% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $32,335,000 | 132,378 | -706 | -0.53% | $244.26 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $28,197,000 | 133,084 | +2,539 | +1.9% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $29,050,000 | 130,545 | 0 | $222.53 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $25,114,000 | 134,065 | 0 | $187.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0.78% | -0.01% | $25,114,000 | 134,065 | -1,934 | -1.4% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.01% | $19,581,000 | 135,999 | +1,308 | +0.97% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $21,906,000 | 134,691 | +830 | +0.62% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.14% | $19,870,000 | 133,861 | +38,520 | +40% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.15% | $14,466,000 | 95,341 | +40,309 | +73% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.09% | $8,715,000 | 55,032 | +19,553 | +55% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $4,860,000 | 35,479 | +510 | +1.5% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $5,561,000 | 34,969 | +8,284 | +31% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $3,640,000 | 26,685 | -179 | -0.67% | $136.41 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $3,124,000 | 26,864 | +7,610 | +40% | $116.29 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,968,000 | 19,254 | +119 | +0.62% | $102.21 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,788,000 | 19,135 | -320 | -1.6% | $93.44 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,685,000 | 19,455 | -1,095 | -5.3% | $86.61 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $1,695,000 | 20,550 | -900 | -4.2% | $82.48 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.06% | $1,468,000 | 21,450 | -22,890 | -52% | $68.44 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $3,163,000 | 44,340 | -5,417 | -11% | $71.34 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $3,951,000 | 49,757 | -513 | -1% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.11% | $3,711,000 | 50,270 | -35,440 | -41% | $73.82 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $6,720,000 | 85,710 | -1,726 | -2% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $6,070,000 | 87,436 | +392 | +0.45% | $69.42 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.02% | $6,061,000 | 87,044 | -4,709 | -5.1% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.12% | $6,130,000 | 91,753 | +40,040 | +77% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.13% | $3,067,000 | 51,713 | +40,496 | +361% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.08% | $646,000 | 11,217 | -23,884 | -68% | $57.59 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.24% | $2,038,000 | 35,101 | -73,687 | -68% | $58.06 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.03% | $6,210,000 | 108,788 | +6,476 | +6.3% | $57.08 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $5,647,000 | 102,312 | 0 | $55.19 | Q4 2013 |