| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,445,220 | 4,200 | -39 | -0.92% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -1.5% | $1,717,601 | 4,239 | -30,839 | -88% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $12,860,998 | 35,078 | -154 | -0.44% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $12,912,175 | 35,232 | -1,575 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $14,317,555 | 36,807 | -2,389 | -6.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $15,882,219 | 39,196 | -1,561 | -3.8% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.65% | $14,030,190 | 40,757 | +17,439 | +75% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.68% | $8,944,785 | 23,318 | -16,248 | -41% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $13,711,597 | 39,566 | -1,174 | -2.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $12,309,998 | 40,740 | -2,464 | -5.7% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $13,420,890 | 43,204 | -2,026 | -4.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.09% | $13,348,277 | 45,230 | -2,286 | -4.8% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $15,008,404 | 47,516 | -196 | -0.41% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.11% | $13,166,000 | 47,712 | -2,830 | -5.6% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.11% | $13,862,000 | 50,542 | -3,070 | -5.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $16,048,000 | 53,612 | +53,612 | NEW | $299.34 | Q1 2022 | |
| 31 Dec 2021 | -1.9% | $0 | 0 | -58,584 | -100% | $384.48 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.42% | $19,231,000 | 58,584 | -12,600 | -18% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.41% | $22,700,000 | 71,184 | -14,865 | -17% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.84% | $26,266,000 | 86,049 | -34,378 | -29% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $31,988,000 | 120,427 | -2,651 | -2.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.42% | $34,180,000 | 123,078 | -19,077 | -13% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.56% | $35,611,000 | 142,155 | -28,714 | -17% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.09% | $31,903,000 | 170,869 | +5,247 | +3.2% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.25% | $36,169,000 | 165,622 | -15,344 | -8.5% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -3% | $41,988,000 | 180,966 | -164,014 | -48% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.05% | $71,745,000 | 344,980 | -5,651 | -1.6% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $67,283,000 | 350,631 | -6,630 | -1.9% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.17% | $61,385,000 | 357,261 | +19,802 | +5.9% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.1% | $69,905,000 | 337,459 | -11,511 | -3.3% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.63% | $68,084,000 | 348,970 | +72,192 | +26% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.1% | $49,333,000 | 276,778 | -11,470 | -4% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0% | $54,632,000 | 288,248 | -375 | -0.13% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.37% | $47,207,000 | 288,623 | -46,340 | -14% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.49% | $51,383,000 | 334,963 | -70,320 | -17% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.27% | $59,508,000 | 405,283 | +39,710 | +11% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.06% | $49,016,000 | 365,573 | -10,130 | -2.7% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.29% | $48,345,000 | 375,703 | +48,554 | +15% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $41,774,000 | 327,149 | -3,096 | -0.94% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.09% | $44,065,000 | 330,245 | +15,185 | +4.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | -1% | $41,667,000 | 315,060 | -163,095 | -34% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.7% | $55,222,000 | 478,155 | +122,689 | +35% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $39,503,000 | 355,466 | +4,965 | +1.4% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $39,820,000 | 350,501 | -510 | -0.15% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.3% | $36,846,000 | 351,011 | +60,886 | +21% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $26,616,000 | 290,125 | -2,130 | -0.73% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $23,661,000 | 292,255 | -2,459 | -0.83% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $23,321,000 | 294,714 | -6,860 | -2.3% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $24,832,000 | 301,574 | 0 | $82.34 | Q4 2013 |