| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $7,847,000 | 26,490 | +950 | +3.7% | $296.22 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -1.6% | $7,206,366 | 25,540 | -222,555 | -90% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.6% | $73,133,444 | 248,095 | +219,425 | +765% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.12% | $7,129,082 | 28,670 | +17,540 | +100% | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $2,446,708 | 11,130 | +435 | +4.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $2,364,451 | 10,695 | 0 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $1,849,700 | 10,695 | +540 | +5.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $1,939,000 | 10,155 | 0 | $190.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $1,660,850 | 10,155 | +60 | +0.59% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,416,328 | 10,095 | +70 | +0.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.95% | $1,341,445 | 10,025 | -221,870 | -96% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $30,399,116 | 231,895 | +9,875 | +4.4% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $31,280,398 | 222,020 | +70 | +0.03% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $26,370,000 | 221,950 | -8,950 | -3.9% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $32,601,000 | 230,900 | +225,200 | +3951% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $741,000 | 5,700 | +1,690 | +42% | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $536,000 | 4,010 | -400 | -9.1% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $613,000 | 4,410 | +110 | +2.6% | $139.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $630,000 | 4,300 | 0 | $146.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $573,000 | 4,300 | +100 | +2.4% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $529,000 | 4,200 | -4,040 | -49% | $125.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,003,000 | 8,240 | +2,480 | +43% | $121.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $696,000 | 5,760 | -700 | -11% | $120.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $717,000 | 6,460 | +1,680 | +35% | $110.99 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $641,000 | 4,780 | -2,000 | -29% | $134.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $986,000 | 6,780 | +1,800 | +36% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $687,000 | 4,980 | -1,650 | -25% | $137.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $935,000 | 6,630 | +565 | +9.3% | $141.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -1.1% | $689,000 | 6,065 | -190,108 | -97% | $113.60 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.23% | $29,663,000 | 196,173 | +33,853 | +21% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $22,676,000 | 162,320 | +35 | +0.02% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $24,899,000 | 162,285 | +9,870 | +6.5% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.66% | $23,384,000 | 152,415 | +96,285 | +172% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.35% | $8,143,000 | 56,130 | +50,900 | +973% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $805,000 | 5,230 | 0 | $153.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.02% | $911,000 | 5,230 | -2,465 | -32% | $174.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,277,000 | 7,695 | +90 | +1.2% | $165.95 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $1,208,000 | 7,605 | +1,350 | +22% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.86% | $949,000 | 6,255 | -105,000 | -94% | $151.72 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.57% | $16,850,000 | 111,255 | +68,080 | +158% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.39% | $5,942,000 | 43,175 | -50,460 | -54% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.1% | $13,574,000 | 93,635 | -11,610 | -11% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0% | $17,119,000 | 105,245 | -225 | -0.21% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.1% | $16,928,000 | 105,470 | +12,365 | +13% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.39% | $14,938,000 | 93,105 | -49,315 | -35% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.13% | $27,036,000 | 142,420 | -14,005 | -9% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $28,355,000 | 156,425 | +2,810 | +1.8% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $29,569,000 | 153,615 | +1,840 | +1.2% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $28,468,000 | 151,775 | 0 | $187.57 | Q4 2013 |