| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $6,058,672 | 22,286 | 0 | $271.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $5,674,684 | 22,286 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.94% | $4,572,419 | 22,286 | -256,100 | -92% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $61,837,882 | 278,386 | -9,569 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $72,109,691 | 287,955 | +4,142 | +1.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.25% | $66,128,429 | 283,813 | -61,338 | -18% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.61% | $72,695,704 | 345,151 | -163,132 | -32% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.26% | $87,160,369 | 508,283 | +93,537 | +23% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $79,851,047 | 414,746 | -5,611 | -1.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $71,969,322 | 420,357 | -26,304 | -5.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.15% | $86,638,834 | 446,661 | -49,921 | -10% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $81,886,372 | 496,582 | +18,369 | +3.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.22% | $62,134,000 | 478,213 | +107,323 | +29% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.09% | $51,257,000 | 370,890 | +39,123 | +12% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $45,359,000 | 331,767 | -7,940 | -2.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.17% | $59,316,000 | 339,707 | -70,316 | -17% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.15% | $72,808,000 | 410,023 | -69,190 | -14% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $67,809,000 | 479,213 | +4,770 | +1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.09% | $64,980,000 | 474,443 | -55,939 | -11% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.1% | $64,786,000 | 530,382 | -69,793 | -12% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.05% | $79,637,000 | 600,175 | -35,059 | -5.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.71% | $73,566,000 | 635,234 | +458,112 | +259% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.13% | $64,614,000 | 177,122 | +26,671 | +18% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.09% | $38,258,000 | 150,451 | -20,903 | -12% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.53% | $50,318,000 | 171,354 | +162,590 | +1855% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $1,963,000 | 8,764 | 0 | $223.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $1,735,000 | 8,764 | +2,639 | +43% | $197.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.51% | $1,163,000 | 6,125 | -233,942 | -97% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $37,868,000 | 240,067 | -14,082 | -5.5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.54% | $57,372,000 | 254,149 | +248,549 | +4438% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.49% | $1,037,000 | 5,600 | -272,076 | -98% | $185.18 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.15% | $46,588,000 | 277,676 | -95,479 | -26% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.08% | $63,149,000 | 373,155 | +51,171 | +16% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.09% | $49,624,000 | 321,984 | -62,360 | -16% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.52% | $55,353,000 | 384,344 | +379,986 | +8719% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $626,000 | 4,358 | 0 | $143.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $505,000 | 4,358 | +1,540 | +55% | $115.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $319,000 | 2,818 | +36 | +1.3% | $113.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $266,000 | 2,782 | +2,782 | NEW | $95.61 | Q2 2016 | |
| 31 Mar 2016 | -0.38% | $0 | 0 | -340,565 | -100% | $261.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | +0% | $35,848,000 | 340,565 | +975 | +0.29% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.07% | $37,457,000 | 339,590 | -56,425 | -14% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.01% | $49,670,000 | 396,015 | +8,750 | +2.3% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.06% | $48,187,000 | 387,265 | -50,635 | -12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.05% | $48,335,000 | 437,900 | -47,125 | -9.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $48,866,000 | 485,025 | +485,025 | NEW | $100.75 | Q3 2014 |