| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $41,005,414 | 162,128 | -5,329 | -3.2% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $43,373,038 | 167,457 | -11,189 | -6.3% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $40,504,408 | 178,646 | -4,754 | -2.6% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $36,082,116 | 183,400 | +11,157 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $40,589,063 | 172,243 | -2,578 | -1.5% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.18% | $46,371,403 | 174,821 | -25,629 | -13% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $51,233,143 | 200,450 | -3,083 | -1.5% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $49,326,344 | 203,533 | -14,266 | -6.6% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.18% | $58,274,300 | 217,799 | -24,811 | -10% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $60,002,305 | 242,610 | +2,211 | +0.92% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $70,030,633 | 240,399 | +5,508 | +2.3% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $62,971,928 | 234,891 | +4,864 | +2.1% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $50,651,945 | 230,027 | -4,776 | -2% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $46,653,000 | 234,803 | -3,906 | -1.6% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $60,642,000 | 238,709 | +1,092 | +0.46% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $59,264,000 | 237,617 | -7,028 | -2.9% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $76,985,000 | 244,645 | +2,971 | +1.2% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.15% | $66,042,000 | 241,674 | +25,291 | +12% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $55,132,000 | 216,383 | -1,366 | -0.63% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $57,582,000 | 217,749 | -199 | -0.09% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $55,503,000 | 217,948 | -1,407 | -0.64% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.1% | $38,900,000 | 219,355 | +19,086 | +9.5% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $34,172,000 | 200,269 | -473 | -0.24% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.05% | $26,783,000 | 200,742 | -9,802 | -4.7% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $40,277,000 | 210,544 | -1,899 | -0.89% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $37,668,000 | 212,443 | +10,023 | +5% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $35,810,000 | 202,420 | +3,827 | +1.9% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $36,239,000 | 198,593 | +8,648 | +4.6% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.17% | $32,572,000 | 189,945 | -27,134 | -12% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $42,958,000 | 217,079 | +15,026 | +7.4% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.2% | $46,104,000 | 202,053 | +29,686 | +17% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $35,883,000 | 172,367 | -13,143 | -7.1% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $36,698,000 | 185,510 | -4,842 | -2.5% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.26% | $37,286,000 | 190,352 | +37,795 | +25% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.06% | $25,172,000 | 152,557 | -9,688 | -6% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.05% | $25,945,000 | 162,245 | -8,482 | -5% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0% | $25,911,000 | 170,727 | +180 | +0.11% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.01% | $21,968,000 | 170,547 | +3,096 | +1.8% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $19,791,000 | 167,451 | -1,483 | -0.88% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.1% | $20,797,000 | 168,934 | +25,508 | +18% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.02% | $15,348,000 | 143,426 | +5,413 | +3.9% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $12,580,000 | 138,013 | -5,717 | -4% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $13,639,000 | 143,730 | +2,011 | +1.4% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $14,085,000 | 141,719 | +401 | +0.28% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $13,661,000 | 141,318 | +2,195 | +1.6% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.02% | $11,850,000 | 139,123 | +7,912 | +6% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.08% | $12,196,000 | 131,211 | +37,183 | +40% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.06% | $8,805,000 | 94,028 | +24,178 | +35% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $6,491,000 | 69,850 | 0 | $92.93 | Q4 2013 |