| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.16% | $3,901,405 | 11,338 | -4,826 | -30% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $6,549,491 | 16,164 | -503 | -3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $6,110,789 | 16,667 | +236 | +1.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $6,021,797 | 16,431 | -350 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.03% | $6,527,641 | 16,781 | -791 | -4.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.03% | $7,120,175 | 17,572 | +613 | +3.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $5,837,966 | 16,959 | +338 | +2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $6,375,816 | 16,621 | -91 | -0.54% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.34% | $5,791,544 | 16,712 | -12,567 | -43% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.06% | $8,846,942 | 29,279 | +2,841 | +11% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $8,212,700 | 26,438 | +252 | +0.96% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $7,728,012 | 26,186 | -206 | -0.78% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.03% | $8,336,000 | 26,392 | +971 | +3.8% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.04% | $7,015,000 | 25,421 | +1,249 | +5.2% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.11% | $6,630,000 | 24,172 | -3,688 | -13% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.03% | $8,340,000 | 27,860 | -3,580 | -11% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -1.1% | $13,048,000 | 31,440 | -91,842 | -74% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $40,468,000 | 123,282 | -177 | -0.14% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $39,370,000 | 123,459 | -240 | -0.19% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $37,759,000 | 123,699 | -61 | -0.05% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $32,873,000 | 123,760 | +8 | +0.01% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $34,367,000 | 123,752 | -102 | -0.08% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0% | $31,027,000 | 123,854 | +47 | +0.04% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0% | $23,116,000 | 123,807 | +268 | +0.22% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $26,978,000 | 123,539 | +363 | +0.29% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $28,580,000 | 123,176 | +96 | +0.08% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | 0% | $25,597,000 | 123,080 | 0 | $207.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | -0.3% | $23,618,000 | 123,080 | -56,701 | -32% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $30,890,000 | 179,781 | +723 | +0.4% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.85% | $37,092,000 | 179,058 | +160,855 | +884% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $3,552,000 | 18,203 | -110 | -0.6% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $3,264,000 | 18,313 | -300 | -1.6% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $3,528,000 | 18,613 | 0 | $189.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.04% | $3,044,000 | 18,613 | -5,550 | -23% | $163.54 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $3,707,000 | 24,163 | 0 | $153.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $3,548,000 | 24,163 | 0 | $146.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0% | $3,240,000 | 24,163 | -100 | -0.41% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $3,122,000 | 24,263 | -1,075 | -4.2% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $3,235,000 | 25,338 | -217 | -0.85% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $3,410,000 | 25,555 | +330 | +1.3% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $3,336,000 | 25,225 | 0 | $132.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | +0% | $2,913,000 | 25,225 | +227 | +0.91% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $2,778,000 | 24,998 | 0 | $111.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0% | $2,840,000 | 24,998 | +422 | +1.7% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $2,580,000 | 24,576 | -1,675 | -6.4% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $2,408,000 | 26,251 | -204 | -0.77% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $2,142,000 | 26,455 | 0 | $80.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0% | $2,094,000 | 26,455 | -675 | -2.5% | $79.15 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,234,000 | 27,130 | 0 | $82.34 | Q4 2013 |