| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.05% | $73,385,000 | 209,247 | -5,128 | -2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $73,183,337 | 214,375 | +70 | +0.03% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $76,088,990 | 214,305 | -55 | -0.03% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.07% | $75,124,606 | 214,360 | -6,680 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0% | $69,857,482 | 221,040 | +52 | +0.02% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $60,760,651 | 220,988 | -1,346 | -0.61% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.06% | $58,356,005 | 222,334 | -8,406 | -3.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $64,395,000 | 230,740 | -137 | -0.06% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $60,108,827 | 230,877 | -250 | -0.11% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $53,161,521 | 231,127 | -408 | -0.18% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $54,984,932 | 231,535 | +783 | +0.34% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $52,025,346 | 230,752 | -4,263 | -1.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $48,826,716 | 235,015 | +3,082 | +1.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $41,203,000 | 231,933 | +199 | +0.09% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $45,626,000 | 231,734 | +1,191 | +0.52% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $51,128,000 | 230,543 | -2,492 | -1.1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $50,501,000 | 233,035 | -15,429 | -6.2% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $55,345,000 | 248,464 | -3,005 | -1.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $58,798,000 | 251,469 | -790 | -0.31% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $53,411,000 | 252,259 | +875 | +0.35% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $54,985,000 | 251,384 | +226 | +0.09% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $50,224,000 | 251,158 | -1,177 | -0.47% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.05% | $48,744,000 | 252,335 | +6,453 | +2.6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.23% | $39,617,000 | 245,882 | +28,260 | +13% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $40,891,000 | 217,622 | -11,795 | -5.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.13% | $39,462,000 | 229,417 | -17,320 | -7% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.17% | $42,821,000 | 246,737 | -22,115 | -8.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $41,992,000 | 268,852 | +10,440 | +4% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $34,095,000 | 258,412 | -1,800 | -0.69% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.3% | $39,055,000 | 260,212 | -45,940 | -15% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $40,550,000 | 306,152 | -4,290 | -1.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $37,135,000 | 310,442 | -820 | -0.26% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $35,490,000 | 311,262 | -2,100 | -0.67% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $32,978,000 | 313,362 | +750 | +0.24% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $29,317,000 | 312,612 | -2,860 | -0.91% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.18% | $28,036,000 | 315,472 | -39,500 | -11% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $27,695,000 | 354,972 | -2,225 | -0.62% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $29,540,000 | 357,197 | -729 | -0.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $26,547,000 | 357,926 | -580 | -0.16% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $27,419,000 | 358,506 | -599 | -0.17% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.13% | $27,849,000 | 359,105 | -29,151 | -7.5% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $27,046,000 | 388,256 | -135 | -0.03% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $26,080,000 | 388,391 | -513 | -0.13% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.88% | $25,438,000 | 388,904 | +280,315 | +258% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.38% | $28,472,000 | 108,589 | +29,600 | +37% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.23% | $16,854,000 | 78,989 | -21,795 | -22% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0% | $21,236,000 | 100,784 | -206 | -0.2% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.17% | $21,800,000 | 100,990 | +16,665 | +20% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $18,777,000 | 84,325 | 0 | $222.67 | Q4 2013 |