| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.07% | $13,140,294 | 46,736 | +10,345 | +28% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $9,240,768 | 36,391 | -3,680 | -9.2% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.06% | $9,733,246 | 40,071 | -9,549 | -19% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.16% | $11,908,800 | 49,620 | -26,023 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $18,820,737 | 75,643 | -3,965 | -5% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $21,685,220 | 79,608 | -3,097 | -3.7% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.05% | $18,485,397 | 82,705 | -11,762 | -12% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.12% | $22,202,581 | 94,467 | -25,727 | -21% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $23,558,024 | 120,194 | +4,071 | +3.5% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.07% | $22,983,066 | 116,123 | +16,807 | +17% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.08% | $18,524,421 | 99,316 | +23,236 | +31% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.14% | $15,241,868 | 76,080 | +37,100 | +95% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $7,181,287 | 38,980 | -1,852 | -4.5% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $5,734,000 | 40,832 | +4,531 | +12% | $140.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $5,678,000 | 36,301 | +3,000 | +9% | $156.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $5,280,000 | 33,301 | -2,015 | -5.7% | $158.55 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.08% | $5,982,000 | 35,316 | -35,787 | -50% | $169.38 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.19% | $9,913,000 | 71,103 | -102,395 | -59% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.1% | $25,822,000 | 173,498 | -57,346 | -25% | $148.83 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.06% | $36,995,000 | 230,844 | -30,575 | -12% | $160.26 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.03% | $43,350,000 | 261,419 | +13,729 | +5.5% | $165.83 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $42,044,000 | 247,690 | -405 | -0.16% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.07% | $42,433,000 | 248,095 | -33,869 | -12% | $171.04 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $42,104,000 | 281,964 | +5,226 | +1.9% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.05% | $54,247,000 | 276,738 | -23,594 | -7.9% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $58,101,000 | 300,332 | -450 | -0.15% | $193.46 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $53,544,000 | 300,782 | +9,555 | +3.3% | $178.02 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.04% | $41,792,000 | 291,227 | +24,701 | +9.3% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $35,637,000 | 266,526 | -8,045 | -2.9% | $133.71 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $36,678,000 | 274,571 | +12,104 | +4.6% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.12% | $31,581,000 | 262,467 | +82,518 | +46% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.03% | $24,926,000 | 179,949 | +15,038 | +9.1% | $138.52 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $20,712,000 | 164,911 | -5,901 | -3.5% | $125.60 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.03% | $23,085,000 | 170,812 | +14,401 | +9.2% | $135.15 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $21,750,000 | 156,411 | +1,101 | +0.71% | $139.06 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $22,467,000 | 155,310 | +2,802 | +1.8% | $144.66 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $20,776,000 | 152,508 | +1,449 | +0.96% | $136.23 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $18,152,000 | 151,059 | -1,928 | -1.3% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $17,968,000 | 152,987 | +8,695 | +6% | $117.45 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.05% | $17,292,000 | 144,292 | +21,101 | +17% | $119.84 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.04% | $13,945,000 | 123,191 | +17,397 | +16% | $113.20 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.03% | $11,249,000 | 105,794 | -10,703 | -9.2% | $106.33 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.06% | $11,826,000 | 116,497 | +27,000 | +30% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $8,926,000 | 89,497 | +13,497 | +18% | $99.74 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $7,389,000 | 76,000 | +1,997 | +2.7% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $7,400,000 | 74,003 | +3,652 | +5.2% | $100.00 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $7,528,000 | 70,351 | +2,699 | +4% | $107.01 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $6,603,000 | 67,652 | +7,021 | +12% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $5,902,000 | 60,631 | 0 | $97.34 | Q4 2013 |