| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $340,205 | 1,753 | -427 | -20% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.3% | $408,031 | 2,180 | -64,178 | -97% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $11,430,166 | 66,358 | -8,217 | -11% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.22% | $17,082,150 | 74,575 | +38,292 | +100% | $229.06 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.08% | $8,231,525 | 36,283 | +13,874 | +62% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $5,402,810 | 22,409 | +3,376 | +18% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $4,448,203 | 19,033 | -301 | -1.6% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.08% | $4,784,199 | 19,334 | +16,427 | +565% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $708,814 | 2,907 | -5,899 | -67% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $2,276,616 | 8,806 | +6,090 | +224% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $717,052 | 2,716 | +20 | +0.74% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $667,368 | 2,696 | 0 | $247.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $685,593 | 2,696 | -174 | -6.1% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.13% | $640,000 | 2,870 | -28,220 | -91% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.07% | $7,666,000 | 31,090 | -15,510 | -33% | $246.57 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $12,396,000 | 46,600 | -1,322 | -2.8% | $266.01 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $12,052,000 | 47,922 | -1,857 | -3.7% | $251.49 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.22% | $12,237,000 | 49,779 | -69,743 | -58% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.28% | $29,067,000 | 119,522 | -100,426 | -46% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.2% | $53,482,000 | 219,948 | +70,850 | +48% | $243.16 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.15% | $37,308,000 | 149,098 | +53,039 | +55% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $22,352,000 | 96,059 | -232 | -0.24% | $232.69 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $23,041,000 | 96,291 | +6,605 | +7.4% | $239.29 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $20,608,000 | 89,686 | -1,495 | -1.6% | $229.78 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $24,800,000 | 91,181 | -207 | -0.23% | $271.99 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $23,118,000 | 91,388 | +2,200 | +2.5% | $252.97 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $22,478,000 | 89,188 | -4,870 | -5.2% | $252.03 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $23,490,000 | 94,058 | +9,902 | +12% | $249.74 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $18,963,000 | 84,156 | +2,287 | +2.8% | $225.33 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $21,368,000 | 81,869 | -12,700 | -13% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.18% | $22,656,000 | 94,569 | -62,086 | -40% | $239.57 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.18% | $33,948,000 | 156,655 | -63,456 | -29% | $216.71 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.05% | $47,118,000 | 220,111 | +16,406 | +8.1% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.06% | $39,917,000 | 203,705 | -21,536 | -9.6% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.05% | $43,948,000 | 225,241 | -17,505 | -7.2% | $195.12 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $44,531,000 | 242,746 | -5,352 | -2.2% | $183.45 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $41,074,000 | 248,098 | -868 | -0.35% | $165.56 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $44,748,000 | 248,966 | -5,229 | -2.1% | $179.74 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.32% | $43,110,000 | 254,195 | +113,020 | +80% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.13% | $21,434,000 | 141,175 | +42,650 | +43% | $151.83 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.02% | $15,183,000 | 98,525 | +6,793 | +7.4% | $154.10 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.1% | $12,171,000 | 91,732 | -30,400 | -25% | $132.68 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.03% | $17,301,000 | 122,132 | +7,703 | +6.7% | $141.66 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $16,432,000 | 114,429 | -5,489 | -4.6% | $143.60 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.14% | $16,688,000 | 119,918 | -36,680 | -23% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.15% | $17,823,000 | 156,598 | +41,638 | +36% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.11% | $13,600,000 | 114,960 | +28,855 | +34% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $10,082,000 | 86,105 | -300 | -0.35% | $117.09 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $9,547,000 | 86,405 | 0 | $110.49 | Q4 2013 |