| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.43% | $10,157,000 | 30,909 | -78,094 | -72% | $328.61 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.08% | $37,655,000 | 109,003 | -14,432 | -12% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $37,833,000 | 123,435 | -2,896 | -2.3% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.04% | $42,694,000 | 126,331 | -7,807 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.31% | $42,017,000 | 134,138 | -63,001 | -32% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.23% | $58,063,000 | 197,139 | -50,843 | -21% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.08% | $65,006,000 | 247,982 | +19,407 | +8.5% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.36% | $62,858,000 | 228,575 | -85,211 | -27% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $75,685,000 | 313,786 | -13,833 | -4.2% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.22% | $68,460,000 | 327,619 | +64,485 | +25% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.12% | $61,969,000 | 263,134 | +32,943 | +14% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $53,492,000 | 230,191 | +6,505 | +2.9% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $54,709,000 | 223,686 | +2,939 | +1.3% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.26% | $44,357,000 | 220,747 | +72,922 | +49% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.35% | $29,179,000 | 147,825 | +109,180 | +283% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $9,129,000 | 38,645 | -5,929 | -13% | $236.23 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $10,586,000 | 44,574 | +8,919 | +25% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $8,289,000 | 35,655 | -526 | -1.5% | $232.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $8,323,000 | 36,181 | -710 | -1.9% | $230.04 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $8,444,000 | 36,891 | +2,044 | +5.9% | $228.89 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $7,341,000 | 34,847 | -8,374 | -19% | $210.66 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $9,025,000 | 43,221 | -1,585 | -3.5% | $208.81 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.04% | $8,825,000 | 44,806 | -9,213 | -17% | $196.96 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -1.5% | $9,175,000 | 54,019 | -362,243 | -87% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $84,060,000 | 416,262 | -4,695 | -1.1% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $81,232,000 | 420,957 | +14,951 | +3.7% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $77,766,000 | 406,006 | -19,728 | -4.6% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.43% | $74,780,000 | 425,734 | -173,411 | -29% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.49% | $90,986,000 | 599,145 | -204,628 | -25% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.45% | $113,284,000 | 803,773 | +249,742 | +45% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $83,992,000 | 554,031 | +63,601 | +13% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $74,639,000 | 490,430 | -5,895 | -1.2% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2017 | |||
| 31 Dec 2017 | 0.89% | +0.05% | $74,791,000 | 496,325 | +30,659 | +6.6% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $71,820,000 | 465,666 | -10,928 | -2.3% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.34% | $69,325,000 | 476,594 | -199,635 | -30% | $145.46 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2017 | |||
| 31 Mar 2017 | 1% | +0.04% | $88,512,000 | 676,229 | +27,703 | +4.3% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.26% | $79,302,000 | 648,526 | +162,634 | +33% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.31% | $64,512,000 | 485,892 | -150,537 | -24% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.28% | $79,115,000 | 636,429 | +144,864 | +29% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.95% | $58,329,000 | 491,565 | +491,565 | NEW | $118.66 | Q1 2016 |