| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $24,659,000 | 81,622 | -3,000 | -3.5% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $25,185,000 | 84,622 | +4,479 | +5.6% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $22,195,000 | 80,143 | -4,197 | -5% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $21,234,000 | 84,340 | +10,079 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $20,798,000 | 74,261 | +121 | +0.16% | $280.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $19,823,000 | 74,140 | -94 | -0.13% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $18,568,000 | 74,234 | -727 | -0.97% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $19,544,000 | 74,961 | +3,107 | +4.3% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $17,372,000 | 71,854 | -3,630 | -4.8% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $16,167,000 | 75,484 | -158 | -0.21% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $17,378,000 | 75,642 | -7,379 | -8.9% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $17,967,000 | 83,021 | +7,206 | +9.5% | $216.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $15,204,000 | 75,815 | -2,898 | -3.7% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $15,359,000 | 78,713 | +181 | +0.23% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $15,473,000 | 78,532 | -7,310 | -8.5% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.23% | $21,300,000 | 85,842 | -242,401 | -74% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $92,496,000 | 328,243 | +12,702 | +4% | $281.79 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $88,402,000 | 315,541 | +20,254 | +6.9% | $280.16 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $85,571,000 | 295,287 | +25,280 | +9.4% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.05% | $74,157,000 | 270,007 | -31,789 | -11% | $274.65 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $80,779,000 | 301,796 | -9,337 | -3% | $267.66 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $66,872,000 | 311,133 | +3,375 | +1.1% | $214.93 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.15% | $61,428,000 | 307,758 | -111,475 | -27% | $199.60 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $63,011,000 | 419,233 | +37,434 | +9.8% | $150.30 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $75,863,000 | 381,799 | +16,316 | +4.5% | $198.70 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.03% | $66,533,000 | 365,483 | +17,856 | +5.1% | $182.04 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $64,732,000 | 347,627 | +15,784 | +4.8% | $186.21 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.14% | $59,639,000 | 331,843 | +86,209 | +35% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.07% | $36,990,000 | 245,634 | -45,213 | -16% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $54,481,000 | 290,847 | -1,722 | -0.59% | $187.32 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.05% | $51,433,000 | 292,569 | -27,760 | -8.7% | $175.80 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $52,518,000 | 320,329 | +4,320 | +1.4% | $163.95 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $50,830,000 | 316,009 | -1,129 | -0.36% | $160.85 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $48,407,000 | 317,138 | +4,263 | +1.4% | $152.64 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.01% | $45,595,000 | 312,875 | +6,304 | +2.1% | $145.73 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $43,125,000 | 306,571 | -10,769 | -3.4% | $140.67 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.06% | $42,251,000 | 317,340 | -35,593 | -10% | $133.14 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0% | $46,510,000 | 352,933 | +873 | +0.25% | $131.78 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.6% | $43,620,000 | 352,060 | +352,060 | NEW | $123.90 | Q2 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,481 | -100% | $320.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $698,000 | 5,481 | +426 | +8.4% | $127.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $628,000 | 5,055 | +22 | +0.44% | $124.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $616,000 | 5,033 | 0 | $122.39 | Q4 2013 |