| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $1,865,654 | 9,015 | -10,675 | -54% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $3,650,920 | 19,690 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $3,007,648 | 19,690 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $3,265,000 | 19,690 | 0 | $165.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $2,848,000 | 19,690 | 0 | $144.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $3,191,000 | 19,690 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $2,878,000 | 19,690 | 0 | $146.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.92% | $3,115,000 | 19,690 | -659,707 | -97% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $106,488,000 | 679,397 | -41,174 | -5.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.35% | $112,230,000 | 720,571 | -198,325 | -22% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $152,095,000 | 918,896 | +15,350 | +1.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.31% | $140,050,000 | 903,546 | +161,687 | +22% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.11% | $131,051,000 | 741,859 | +49,002 | +7.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.2% | $113,184,000 | 692,857 | -526,036 | -43% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.02% | $216,366,000 | 1,218,893 | -8,665 | -0.71% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.4% | $217,560,000 | 1,227,558 | +1,203,658 | +5036% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $4,089,000 | 23,900 | 0 | $171.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $3,860,000 | 23,900 | +2,175 | +10% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $3,579,000 | 21,725 | +1,850 | +9.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,266,000 | 19,875 | +2,225 | +13% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $2,778,000 | 17,650 | +6,350 | +56% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.25% | $1,682,000 | 11,300 | -120,800 | -91% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -1% | $18,577,000 | 132,100 | -502,805 | -79% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.25% | $83,255,000 | 634,905 | +113,485 | +22% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.6% | $76,059,000 | 521,420 | +328,595 | +170% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.1% | $24,948,000 | 192,825 | +55,950 | +41% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.05% | $19,064,000 | 136,875 | -28,450 | -17% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.09% | $23,111,000 | 165,325 | -49,425 | -23% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.08% | $27,713,000 | 214,750 | -45,050 | -17% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.13% | $35,897,000 | 259,800 | +79,425 | +44% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $21,887,000 | 180,375 | -11,100 | -5.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $24,538,000 | 191,475 | -11,075 | -5.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $28,301,000 | 202,550 | 0 | $139.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.05% | $26,333,000 | 202,550 | -33,100 | -14% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $31,174,000 | 235,650 | +1,875 | +0.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.07% | $29,117,000 | 233,775 | -46,975 | -17% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.2% | $32,345,000 | 280,750 | +144,525 | +106% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.22% | $16,092,000 | 136,225 | -160,375 | -54% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.1% | $35,977,000 | 296,600 | +63,420 | +27% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.07% | $25,230,000 | 233,180 | -48,600 | -17% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $28,944,000 | 281,780 | +3,783 | +1.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.19% | $25,951,000 | 277,997 | -139,753 | -33% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.04% | $40,714,000 | 417,750 | +31,750 | +8.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.03% | $38,832,000 | 386,000 | -21,825 | -5.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.04% | $42,646,000 | 407,825 | -28,400 | -6.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.05% | $46,498,000 | 436,225 | +32,025 | +7.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.05% | $42,287,000 | 404,200 | -30,325 | -7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.62% | $42,683,000 | 434,525 | +420,275 | +2949% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,305,000 | 14,250 | 0 | $91.58 | Q4 2013 |