| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $1,537,427 | 6,716 | -3,022 | -31% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $1,930,656 | 9,738 | +562 | +6.1% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $1,812,627 | 9,176 | -383 | -4% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $1,959,595 | 9,559 | -379 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $2,281,268 | 9,938 | -321 | -3.1% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.06% | $2,852,207 | 10,259 | +1,876 | +22% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $2,094,492 | 8,383 | +329 | +4.1% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $2,011,245 | 8,054 | +121 | +1.5% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.14% | $1,835,220 | 7,933 | -7,963 | -50% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $3,943,797 | 15,896 | +2,170 | +16% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $3,294,240 | 13,726 | +172 | +1.3% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $3,416,150 | 13,554 | -11 | -0.08% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $3,600,000 | 13,565 | +224 | +1.7% | $265.39 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $3,446,000 | 13,341 | +248 | +1.9% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.12% | $3,319,000 | 13,093 | -4,570 | -26% | $253.49 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $5,181,000 | 17,663 | -3,040 | -15% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.76% | $6,812,000 | 20,703 | -77,707 | -79% | $329.03 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $29,960,000 | 98,410 | +47 | +0.05% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $26,397,000 | 98,363 | -478 | -0.48% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $22,248,000 | 98,841 | -560 | -0.56% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.15% | $22,081,000 | 99,401 | -26,200 | -21% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $27,046,000 | 125,601 | -20 | -0.02% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $22,214,000 | 125,621 | +264 | +0.21% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $17,351,000 | 125,357 | -880 | -0.7% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $19,375,000 | 126,237 | -75 | -0.06% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $18,243,000 | 126,312 | 0 | $144.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.11% | $18,052,000 | 126,312 | -28,165 | -18% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $20,394,000 | 154,477 | +91 | +0.06% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $15,920,000 | 154,386 | +396 | +0.26% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.4% | $16,733,000 | 153,990 | +144,540 | +1530% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $932,000 | 9,450 | 0 | $98.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $926,000 | 9,450 | -200 | -2.1% | $97.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $896,000 | 9,650 | 0 | $92.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $828,000 | 9,650 | -2,200 | -19% | $85.80 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $1,000,000 | 11,850 | 0 | $84.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.01% | $1,014,000 | 11,850 | -2,000 | -14% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $1,078,000 | 13,850 | 0 | $77.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0% | $1,086,000 | 13,850 | +130 | +0.95% | $78.41 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $1,386,000 | 13,720 | +20 | +0.15% | $101.02 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $1,299,000 | 13,700 | +260 | +1.9% | $94.82 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $1,248,000 | 13,440 | 0 | $92.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0% | $1,146,000 | 13,440 | +10 | +0.07% | $85.27 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $1,149,000 | 13,430 | 0 | $85.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.01% | $1,141,000 | 13,430 | +960 | +7.7% | $84.96 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $1,069,000 | 12,470 | +1,135 | +10% | $85.73 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $861,000 | 11,335 | -40 | -0.35% | $75.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $896,000 | 11,375 | 0 | $78.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $853,000 | 11,375 | 0 | $74.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $878,000 | 11,375 | 0 | $77.19 | Q4 2013 |