| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.06% | $11,339,585 | 47,021 | +9,957 | +27% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $9,314,554 | 37,064 | -3,777 | -9.2% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.08% | $9,061,393 | 40,841 | +13,944 | +52% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.06% | $6,273,188 | 26,897 | +9,511 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $4,290,865 | 17,386 | +4,280 | +33% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $3,549,761 | 13,106 | -5,637 | -30% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $4,132,082 | 18,743 | +16,971 | +958% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $451,382 | 1,772 | +212 | +14% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.07% | $347,178 | 1,560 | -14,951 | -91% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $3,431,647 | 16,511 | -2,584 | -14% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $4,309,742 | 19,095 | +4,522 | +31% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $2,914,163 | 14,573 | +10,279 | +239% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $855,537 | 4,294 | +143 | +3.4% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $780,000 | 4,151 | -5 | -0.12% | $187.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $726,000 | 4,156 | -3 | -0.07% | $174.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $842,000 | 4,159 | +8 | +0.19% | $202.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,074,000 | 4,151 | +4,151 | NEW | $258.73 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -12,048 | -100% | $280.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.01% | $2,338,000 | 12,048 | +5,670 | +89% | $194.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $1,213,000 | 6,378 | -28,264 | -82% | $190.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $5,561,000 | 34,642 | -10,531 | -23% | $160.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $7,493,000 | 45,173 | +7,187 | +19% | $165.87 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $5,133,000 | 37,986 | +6,449 | +20% | $135.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $2,714,000 | 31,537 | -4,802 | -13% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $4,352,000 | 36,339 | -3,517 | -8.8% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.1% | $4,383,000 | 39,856 | -90,643 | -69% | $109.97 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $13,170,000 | 130,499 | +3,567 | +2.8% | $100.92 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.08% | $13,896,000 | 126,932 | +71,609 | +129% | $109.48 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $5,110,000 | 55,323 | +43,487 | +367% | $92.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,360,000 | 11,836 | 0 | $114.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.07% | $1,132,000 | 11,836 | -57,523 | -83% | $95.64 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.15% | $6,087,000 | 69,359 | -133,520 | -66% | $87.76 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.05% | $18,857,000 | 202,879 | +43,691 | +27% | $92.95 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $12,727,000 | 159,188 | -38,861 | -20% | $79.95 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.12% | $15,355,000 | 198,049 | -110,009 | -36% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.08% | $25,326,000 | 308,058 | -63,273 | -17% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.04% | $26,410,000 | 371,331 | -37,210 | -9.1% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.18% | $29,502,000 | 408,541 | -168,086 | -29% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0% | $45,653,000 | 576,627 | -3,529 | -0.61% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.08% | $43,948,000 | 580,156 | +54,039 | +10% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.06% | $40,007,000 | 526,117 | +32,996 | +6.7% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.03% | $33,987,000 | 493,121 | +19,124 | +4% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $31,745,000 | 473,997 | -6,313 | -1.3% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.21% | $35,731,000 | 480,310 | +117,333 | +32% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.07% | $24,973,000 | 362,977 | +38,903 | +12% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.04% | $17,150,000 | 324,074 | +26,673 | +9% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.04% | $14,273,000 | 297,401 | +26,981 | +10% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.05% | $13,224,000 | 270,420 | +29,526 | +12% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $11,937,000 | 240,894 | 0 | $49.55 | Q4 2013 |