| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $13,345,919 | 38,785 | -505 | -1.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $15,919,916 | 39,290 | -654 | -1.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.05% | $14,645,069 | 39,944 | -3,808 | -8.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $16,034,671 | 43,752 | -1,909 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $17,761,673 | 45,661 | -105 | -0.23% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $18,544,384 | 45,766 | -180 | -0.39% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $15,816,452 | 45,946 | +206 | +0.45% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $17,545,864 | 45,740 | -287 | -0.62% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $15,950,657 | 46,027 | -86 | -0.19% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $13,933,505 | 46,113 | -496 | -1.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $14,478,620 | 46,609 | +791 | +1.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $13,521,809 | 45,818 | -486 | -1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $14,625,581 | 46,304 | +268 | +0.58% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $12,703,000 | 46,036 | -263 | -0.57% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.05% | $12,698,000 | 46,299 | +2,951 | +6.8% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $12,975,000 | 43,348 | +469 | +1.1% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.04% | $17,795,000 | 42,879 | +1,834 | +4.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $13,473,000 | 41,045 | +1,212 | +3% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $12,702,000 | 39,833 | +544 | +1.4% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $11,993,000 | 39,289 | +885 | +2.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $10,201,000 | 38,404 | +188 | +0.49% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.05% | $10,613,000 | 38,216 | +2,747 | +7.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $8,885,000 | 35,469 | +902 | +2.6% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $6,454,000 | 34,567 | +2,674 | +8.4% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $6,965,000 | 31,893 | +425 | +1.4% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $7,301,000 | 31,468 | -6 | -0.02% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.04% | $6,546,000 | 31,474 | +2,685 | +9.3% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.15% | $5,524,000 | 28,789 | +10,105 | +54% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.09% | $3,210,000 | 18,684 | -5,676 | -23% | $171.80 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $5,046,000 | 24,360 | +1,025 | +4.4% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.04% | $4,553,000 | 23,335 | +2,455 | +12% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.08% | $3,722,000 | 20,880 | +5,050 | +32% | $178.26 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.19% | $3,000,000 | 15,830 | +11,220 | +243% | $189.51 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $754,000 | 4,610 | +545 | +13% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $624,000 | 4,065 | +80 | +2% | $153.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $585,000 | 3,985 | +70 | +1.8% | $146.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $525,000 | 3,915 | -170 | -4.2% | $134.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $526,000 | 4,085 | +165 | +4.2% | $128.76 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $501,000 | 3,920 | -410 | -9.5% | $127.81 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $578,000 | 4,330 | -135 | -3% | $133.49 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $590,000 | 4,465 | +1,405 | +46% | $132.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $353,000 | 3,060 | +175 | +6.1% | $115.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $321,000 | 2,885 | 0 | $111.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $328,000 | 2,885 | 0 | $113.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $303,000 | 2,885 | 0 | $105.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $265,000 | 2,885 | 0 | $91.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $234,000 | 2,885 | +40 | +1.4% | $81.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $225,000 | 2,845 | 0 | $79.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $234,000 | 2,845 | 0 | $82.25 | Q4 2013 |