| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $35,025,448 | 151,415 | -3,113 | -2% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $36,525,899 | 154,528 | +5,258 | +3.5% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $34,344,135 | 149,270 | +1,690 | +1.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $34,864,458 | 147,580 | -2,018 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $34,114,548 | 149,598 | +2,048 | +1.4% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $36,368,282 | 147,550 | -16,059 | -9.8% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $37,018,367 | 163,609 | -1,715 | -1% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $40,658,354 | 165,324 | -2,535 | -1.5% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $41,229,743 | 167,859 | +517 | +0.31% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $34,075,852 | 167,342 | -764 | -0.45% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $34,397,885 | 168,106 | +2,855 | +1.7% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $33,249,341 | 165,251 | -2,900 | -1.7% | $201.21 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $34,831,940 | 168,151 | +2,359 | +1.4% | $207.15 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $32,324,000 | 165,792 | +552 | +0.33% | $194.97 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $35,242,000 | 165,240 | +1,877 | +1.1% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $44,632,000 | 163,363 | -4,900 | -2.9% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $42,377,000 | 168,263 | -6,143 | -3.5% | $251.85 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $34,185,000 | 174,406 | +11,978 | +7.4% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $35,723,000 | 162,428 | +5,094 | +3.2% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.05% | $34,678,000 | 157,334 | +19,192 | +14% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $28,762,000 | 138,142 | -111 | -0.08% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $27,218,000 | 138,253 | -23 | -0.02% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.07% | $23,378,000 | 138,276 | -22,966 | -14% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $22,741,000 | 161,242 | +1,589 | +1% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $28,863,000 | 159,653 | +4,521 | +2.9% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $25,128,000 | 155,132 | +1,818 | +1.2% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.13% | $25,927,000 | 153,314 | -42,555 | -22% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $29,939,000 | 195,869 | +4,986 | +2.6% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $26,386,000 | 190,883 | +2,280 | +1.2% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.02% | $30,710,000 | 188,603 | -5,629 | -2.9% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $27,519,000 | 194,232 | -1,263 | -0.65% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.05% | $26,280,000 | 195,495 | +17,413 | +9.8% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $23,881,000 | 178,082 | +6,717 | +3.9% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $19,873,000 | 171,365 | -2,809 | -1.6% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $18,969,000 | 174,174 | +4,319 | +2.5% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.04% | $17,991,000 | 169,855 | -17,344 | -9.3% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.44% | -0.06% | $19,404,000 | 187,199 | -26,135 | -12% | $103.65 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.25% | $20,804,000 | 213,334 | +101,035 | +90% | $97.52 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $9,795,000 | 112,299 | +3,483 | +3.2% | $87.22 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.05% | $8,653,000 | 108,816 | +18,677 | +21% | $79.52 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 48 | 0 | $41.67 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2015 | |||
| 31 Dec 2015 | 0.23% | +0.03% | $7,047,000 | 90,139 | +10,396 | +13% | $78.18 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.03% | $7,047,000 | 79,743 | +8,476 | +12% | $88.37 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | +0.01% | $6,792,000 | 71,267 | +2,953 | +4.3% | $95.30 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 28 | 0 | $71.43 * | Q2 2015 | |||
| 31 Mar 2015 | 0.24% | -0% | $7,396,000 | 68,314 | -74 | -0.11% | $108.26 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $8,142,000 | 68,388 | +1,721 | +2.6% | $119.06 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $7,224,000 | 66,667 | +684 | +1% | $108.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 28 | 0 | $71.43 * | Q2 2014 | |||
| 30 Jun 2014 | 0.22% | +0.17% | $6,577,000 | 65,983 | +50,996 | +340% | $99.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2014 | |||
| 31 Mar 2014 | 0.1% | -0.05% | $2,808,000 | 14,987 | -7,957 | -35% | $187.36 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $3,851,000 | 22,944 | 0 | $167.84 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2013 |