| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.98% | $1,319,279 | 3,834 | -43,568 | -92% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $19,206,816 | 47,402 | -137 | -0.29% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $17,429,699 | 47,539 | -641 | -1.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $17,657,488 | 48,180 | +184 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $18,669,964 | 47,996 | -1,200 | -2.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $19,934,219 | 49,196 | +1,500 | +3.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $16,418,871 | 47,696 | -493 | -1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $18,485,300 | 48,189 | -1,158 | -2.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $17,101,203 | 49,347 | -1,111 | -2.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $15,246,389 | 50,458 | +1,900 | +3.9% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $15,084,057 | 48,558 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.64% | $14,330,437 | 48,558 | +23,780 | +96% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $7,826,379 | 24,778 | -90 | -0.36% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $6,862,000 | 24,868 | -110 | -0.44% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.45% | $6,851,000 | 24,978 | -19,312 | -44% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $13,257,000 | 44,290 | -160 | -0.36% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $18,447,000 | 44,450 | +140 | +0.32% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $14,545,000 | 44,310 | +880 | +2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $13,849,000 | 43,430 | -220 | -0.5% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $13,324,000 | 43,650 | 0 | $305.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.02% | $11,594,000 | 43,650 | -800 | -1.8% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $12,344,000 | 44,450 | -1,500 | -3.3% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $11,511,000 | 45,950 | +1,950 | +4.4% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $8,215,000 | 44,000 | -2,500 | -5.4% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $10,155,000 | 46,500 | +3,300 | +7.6% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $10,023,000 | 43,200 | -1,500 | -3.4% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $9,296,000 | 44,700 | +1,400 | +3.2% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $8,309,000 | 43,300 | -2,500 | -5.5% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $7,869,000 | 45,800 | -1,000 | -2.1% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $9,695,000 | 46,800 | -100 | -0.21% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.1% | $9,150,000 | 46,900 | +40,500 | +633% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $1,141,000 | 6,400 | 0 | $178.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $1,213,000 | 6,400 | 0 | $189.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.08% | $1,047,000 | 6,400 | -3,400 | -35% | $163.59 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.08% | $1,503,000 | 9,800 | +3,400 | +53% | $153.37 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $940,000 | 6,400 | -200 | -3% | $146.88 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $885,000 | 6,600 | -100 | -1.5% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $862,000 | 6,700 | -300 | -4.3% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $894,000 | 7,000 | -1,000 | -12% | $127.71 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -1.3% | $1,067,000 | 8,000 | -43,100 | -84% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.88% | $6,758,000 | 51,100 | +39,200 | +329% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $1,374,000 | 11,900 | +400 | +3.5% | $115.46 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.07% | $1,278,000 | 11,500 | +3,700 | +47% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $886,000 | 7,800 | -500 | -6% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $871,000 | 8,300 | -500 | -5.7% | $104.94 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.22% | $807,000 | 8,800 | -12,900 | -59% | $91.70 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.19% | $1,757,000 | 21,700 | +12,400 | +133% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.42% | $736,000 | 9,300 | -25,600 | -73% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $2,874,000 | 34,900 | 0 | $82.35 | Q4 2013 |