| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.95% | $12,364,000 | 48,067 | -147,885 | -75% | $257.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $57,511,912 | 195,952 | +320 | +0.16% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $60,332,909 | 195,632 | -35 | -0.02% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $59,782,139 | 195,667 | -8,805 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $59,855,089 | 204,472 | -1,950 | -0.94% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $57,123,160 | 206,422 | -545 | -0.26% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $49,400,953 | 206,967 | -16,820 | -7.5% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $55,889,000 | 223,787 | -246 | -0.11% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $52,192,968 | 224,033 | +1,055 | +0.47% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $53,644,047 | 222,978 | -10,220 | -4.4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $51,254,588 | 233,198 | +260 | +0.11% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $51,858,987 | 232,938 | +255 | +0.11% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $55,578,661 | 232,683 | +128 | +0.06% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $52,602,000 | 232,555 | -570 | -0.24% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $48,966,000 | 233,125 | -1,815 | -0.77% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $53,458,000 | 234,940 | +72 | +0.03% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $57,914,000 | 234,868 | -3,395 | -1.4% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.14% | $47,634,000 | 238,263 | -23,000 | -8.8% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $51,892,000 | 261,263 | -19,017 | -6.8% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $52,824,000 | 280,280 | -1,135 | -0.4% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $49,585,000 | 281,415 | -9,730 | -3.3% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $40,612,000 | 291,145 | +3,505 | +1.2% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $42,827,000 | 287,640 | -1,930 | -0.67% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.39% | $39,578,000 | 289,570 | +57,220 | +25% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.16% | $39,616,000 | 232,350 | -22,365 | -8.8% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.13% | $41,116,000 | 254,715 | -18,955 | -6.9% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $45,246,000 | 273,670 | -11,660 | -4.1% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.07% | $45,579,000 | 285,330 | +9,979 | +3.6% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $36,104,000 | 275,351 | +4,033 | +1.5% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.12% | $40,877,000 | 271,318 | -18,438 | -6.4% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $38,868,000 | 289,756 | -4,877 | -1.7% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $33,435,000 | 294,633 | -1,743 | -0.59% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $34,732,000 | 296,376 | -7,220 | -2.4% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $33,189,000 | 303,596 | -1,795 | -0.59% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $31,290,000 | 305,391 | +1,123 | +0.37% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $31,154,000 | 304,268 | +1,318 | +0.44% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.12% | $31,137,000 | 302,950 | -21,235 | -6.6% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $28,593,000 | 324,185 | -12,325 | -3.7% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $30,915,000 | 336,510 | +890 | +0.27% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $30,108,000 | 335,620 | +4,350 | +1.3% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $28,065,000 | 331,270 | -3,480 | -1% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.5% | $26,901,000 | 334,750 | +107,830 | +48% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.01% | $18,206,000 | 226,920 | -3,223 | -1.4% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.05% | $19,709,000 | 230,143 | -11,786 | -4.9% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.15% | $20,170,000 | 241,929 | +36,750 | +18% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.2% | $17,046,000 | 205,179 | -49,745 | -20% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | 0% | $20,210,000 | 254,924 | 0 | $79.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | 0% | $19,695,000 | 254,924 | 0 | $77.26 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $20,598,000 | 254,924 | 0 | $80.80 | Q4 2013 |