| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,795,000 | 11,310 | +907 | +8.7% | $247.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,838,000 | 10,403 | +2,538 | +32% | $272.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,219,000 | 7,865 | -926 | -11% | $282.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,593,000 | 8,791 | +1,545 | $294.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,102,000 | 7,246 | -432 | -5.6% | $290.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.14% | $2,287,000 | 7,678 | -283,091 | -97% | $297.86 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $75,033,000 | 290,769 | -3,660 | -1.2% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.06% | $71,330,000 | 294,429 | -129,826 | -31% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.1% | $116,163,000 | 424,255 | -180,593 | -30% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $171,414,000 | 604,848 | +5,791 | +0.97% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $179,436,000 | 599,057 | +3,897 | +0.65% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $170,936,000 | 595,160 | +6,088 | +1% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $181,588,000 | 589,072 | -442 | -0.07% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $137,200,000 | 589,514 | +12,174 | +2.1% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $138,838,000 | 577,340 | +26,577 | +4.8% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.33% | $137,641,000 | 550,763 | -624,844 | -53% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $357,692,000 | 1,175,607 | +11,444 | +0.98% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.29% | $298,154,000 | 1,164,163 | -529,817 | -31% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $487,323,000 | 1,693,980 | +23,500 | +1.4% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.22% | $469,975,000 | 1,670,480 | +321,217 | +24% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.2% | $368,646,000 | 1,349,263 | +283,110 | +27% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.05% | $317,565,000 | 1,066,153 | +60,728 | +6% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.45% | $242,770,000 | 1,005,425 | +590,644 | +142% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $82,794,000 | 414,781 | -229 | -0.06% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.15% | $97,523,000 | 415,010 | -198,827 | -32% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $136,185,000 | 613,837 | +770 | +0.13% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $138,780,000 | 613,067 | -387 | -0.06% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $117,144,000 | 613,454 | +15,971 | +2.7% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.41% | $95,627,000 | 597,483 | +594,680 | +21216% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $468,000 | 2,803 | +19 | +0.68% | $166.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $434,000 | 2,784 | -609 | -18% | $155.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $540,000 | 3,393 | +664 | +24% | $159.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $448,000 | 2,729 | +344 | +14% | $164.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $361,000 | 2,385 | -578 | -20% | $151.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $424,000 | 2,963 | +63 | +2.2% | $143.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $393,000 | 2,900 | +249 | +9.4% | $135.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $381,000 | 2,651 | +28 | +1.1% | $143.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $394,000 | 2,623 | -11,013 | -81% | $150.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,937,000 | 13,636 | -3,270 | -19% | $142.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,435,000 | 16,906 | +245 | +1.5% | $144.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,168,000 | 16,661 | +10,628 | +176% | $130.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $770,000 | 6,033 | +405 | +7.2% | $127.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $770,000 | 5,628 | -15,914 | -74% | $136.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $3,259,000 | 21,542 | -41,737 | -66% | $151.29 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $9,127,000 | 63,279 | +4,508 | +7.7% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $7,651,000 | 58,771 | +52,099 | +781% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $858,000 | 6,672 | -556 | -7.7% | $128.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $861,000 | 7,228 | -287 | -3.8% | $119.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $841,000 | 7,515 | 0 | $111.91 | Q4 2013 |