| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $8,294,177 | 28,001 | -6,357 | -19% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.07% | $9,694,454 | 34,358 | -9,199 | -21% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $12,839,733 | 43,557 | -6,194 | -12% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.41% | $12,371,084 | 49,751 | -64,482 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.25% | $25,111,841 | 114,233 | -47,296 | -29% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.04% | $35,710,832 | 161,529 | -7,596 | -4.5% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $29,250,169 | 169,125 | -9,357 | -5.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.16% | $34,082,923 | 178,482 | +40,951 | +30% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.23% | $22,493,196 | 137,531 | +68,261 | +99% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $9,718,581 | 69,270 | -397 | -0.57% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $9,322,142 | 69,667 | +3,028 | +4.5% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.08% | $8,735,707 | 66,639 | -32,698 | -33% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.1% | $13,995,590 | 99,337 | -36,984 | -27% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.2% | $16,198,000 | 136,321 | +83,128 | +156% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $7,511,000 | 53,193 | +53,193 | NEW | $141.20 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,468 | -100% | $242.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $216,000 | 1,468 | -1,517 | -51% | $147.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $398,000 | 2,985 | -5,008 | -63% | $133.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.44% | $1,007,000 | 7,993 | -308,123 | -97% | $125.99 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $38,462,000 | 316,116 | -26,292 | -7.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.13% | $41,353,000 | 342,408 | -92,041 | -21% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $48,195,000 | 434,449 | -14,023 | -3.1% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.07% | $60,114,000 | 448,472 | -54,125 | -11% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.07% | $73,089,000 | 502,597 | -44,699 | -8.2% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.08% | $75,473,000 | 547,296 | +58,399 | +12% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.05% | $68,985,000 | 488,897 | +34,097 | +7.5% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.1% | $51,698,000 | 454,800 | -69,783 | -13% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.08% | $79,323,000 | 524,583 | +42,816 | +8.9% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.03% | $67,304,000 | 481,767 | +19,807 | +4.3% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.06% | $70,879,000 | 461,960 | +29,665 | +6.9% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.02% | $66,324,000 | 432,295 | +10,399 | +2.5% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.03% | $61,210,000 | 421,896 | +15,598 | +3.8% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.02% | $62,502,000 | 406,298 | -10,707 | -2.6% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.13% | $72,618,000 | 417,005 | -52,440 | -11% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $77,924,000 | 469,445 | -11,575 | -2.4% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $76,411,000 | 481,020 | -3,540 | -0.73% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.16% | $73,548,000 | 484,560 | +62,177 | +15% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.11% | $63,971,000 | 422,383 | +37,699 | +9.8% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.17% | $52,941,000 | 384,684 | +55,736 | +17% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $47,688,000 | 328,948 | +17,066 | +5.5% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $50,732,000 | 311,882 | +13,266 | +4.4% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.21% | $47,929,000 | 298,616 | +54,372 | +22% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.21% | $39,187,000 | 244,244 | +47,017 | +24% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $37,440,000 | 197,227 | +12,477 | +6.8% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $33,490,000 | 184,750 | -2,101 | -1.1% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.1% | $35,967,000 | 186,851 | +14,932 | +8.7% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $32,247,000 | 171,919 | 0 | $187.57 | Q4 2013 |