| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,132,304 | 32,726 | -15,600 | -32% | $217.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,331,964 | 48,326 | -6,300 | -12% | $234.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $12,308,330 | 54,626 | -2,500 | -4.4% | $225.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $11,948,474 | 57,126 | -3,000 | $209.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,028,808 | 60,126 | -4,000 | -6.2% | $200.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $15,541,577 | 64,126 | -700 | -1.1% | $242.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $14,576,774 | 64,826 | -800 | -1.2% | $224.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $14,250,000 | 65,626 | -2,200 | -3.2% | $217.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $14,486,000 | 67,826 | -4,000 | -5.6% | $213.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $13,089,000 | 71,826 | -5,500 | -7.1% | $182.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,217,000 | 77,326 | -4,588 | -5.6% | $183.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $15,871,000 | 81,914 | -2,000 | -2.4% | $193.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $18,466,000 | 83,914 | -7,500 | -8.2% | $220.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $19,102,000 | 91,414 | -13,300 | -13% | $208.96 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $23,263,000 | 104,714 | +1,000 | +0.96% | $222.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $26,575,000 | 103,714 | -7,800 | -7% | $256.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $29,027,000 | 111,514 | -4,584 | -3.9% | $260.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $30,257,000 | 116,098 | -1,116 | -0.95% | $260.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $31,407,000 | 117,214 | +2,400 | +2.1% | $267.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $31,838,000 | 114,814 | -8,900 | -7.2% | $277.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $34,312,000 | 123,714 | -4,200 | -3.3% | $277.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $31,367,000 | 127,914 | -2,700 | -2.1% | $245.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $31,465,000 | 130,614 | +400 | +0.31% | $240.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $35,933,000 | 130,214 | -4,631 | -3.4% | $275.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $44,546,000 | 134,845 | -5,119 | -3.7% | $330.35 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $48,765,000 | 139,964 | +42,000 | +43% | $348.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $36,276,000 | 97,964 | +10,500 | +12% | $370.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $32,901,000 | 87,464 | +4,864 | +5.9% | $376.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $25,172,000 | 82,600 | +300 | +0.36% | $304.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $28,254,000 | 82,300 | +9,900 | +14% | $343.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $27,702,000 | 72,400 | +10,800 | +18% | $382.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $23,484,000 | 61,600 | -4,210 | -6.4% | $381.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $26,051,000 | 65,810 | +4,010 | +6.5% | $395.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $26,209,000 | 61,800 | +1,300 | +2.1% | $424.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $25,498,000 | 60,500 | +14,900 | +33% | $421.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $19,693,000 | 45,600 | +5,500 | +14% | $431.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $17,117,000 | 40,100 | +9,100 | +29% | $426.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $13,008,000 | 31,000 | +9,000 | +41% | $419.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,003,000 | 22,000 | +1,900 | +9.5% | $409.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,649,000 | 20,100 | +200 | +1% | $380.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $7,644,000 | 19,900 | 0 | $384.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $7,443,000 | 19,900 | +1,700 | +9.3% | $374.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $7,462,000 | 18,200 | +700 | +4% | $410.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $7,990,000 | 17,500 | +400 | +2.3% | $456.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,476,000 | 17,100 | +1,100 | +6.9% | $437.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,983,000 | 16,000 | +3,700 | +30% | $373.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,544,000 | 12,300 | +2,900 | +31% | $369.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,393,000 | 9,400 | +1,100 | +13% | $360.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,739,000 | 8,300 | 0 | $330.00 | Q4 2013 |