| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.05% | $7,384,632 | 24,162 | -1,291 | -5.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.2% | $7,734,912 | 25,453 | -5,277 | -17% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.68% | $8,978,384 | 30,730 | -20,454 | -40% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $15,988,346 | 51,184 | -2,147 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $15,460,124 | 53,331 | -3,215 | -5.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.08% | $17,218,822 | 56,546 | -2,409 | -4.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.64% | $15,024,092 | 58,955 | +23,069 | +64% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.48% | $10,118,058 | 35,886 | -15,558 | -30% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.86% | $15,253,660 | 51,444 | +25,790 | +101% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.04% | $6,758,290 | 25,654 | -1,258 | -4.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.93% | $8,030,810 | 26,912 | -25,201 | -48% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.05% | $14,571,316 | 52,113 | -1,506 | -2.8% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.04% | $14,130,215 | 53,619 | +1,228 | +2.3% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.15% | $12,089,000 | 52,391 | -4,555 | -8% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.8% | $14,059,000 | 56,946 | +25,402 | +81% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $7,800,000 | 31,544 | +31,544 | NEW | $247.27 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -908 | -100% | $334.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $219,000 | 908 | 0 | $241.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $210,000 | 908 | 0 | $231.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $204,000 | 908 | -130 | -13% | $224.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $223,000 | 1,038 | 0 | $214.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $228,000 | 1,038 | +1,038 | NEW | $219.65 | Q3 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -84,563 | -100% | $334.53 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -1.3% | $16,710,000 | 84,563 | -87,691 | -51% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.7% | $36,985,000 | 172,254 | -103,268 | -37% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.06% | $57,215,000 | 275,522 | -6,361 | -2.3% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $53,530,000 | 281,883 | -3,335 | -1.2% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.64% | $50,646,000 | 285,218 | +71,263 | +33% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.63% | $35,793,000 | 213,955 | -88,163 | -29% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.24% | $47,339,000 | 302,118 | +33,772 | +13% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $41,964,000 | 268,346 | -9,865 | -3.5% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.05% | $47,886,000 | 278,211 | -5,778 | -2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.31% | $44,495,000 | 283,989 | -40,830 | -13% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $49,749,000 | 324,819 | -2,925 | -0.89% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.09% | $42,479,000 | 327,744 | -15,200 | -4.4% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.1% | $41,743,000 | 342,944 | -192,105 | -36% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.08% | $61,723,000 | 535,049 | -14,401 | -2.6% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $66,121,000 | 549,450 | -6,045 | -1.1% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.62% | $69,815,000 | 555,495 | +107,620 | +24% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.2% | $52,912,000 | 447,875 | +221,955 | +98% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $22,260,000 | 225,920 | +220,330 | +3942% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $531,000 | 5,590 | -25 | -0.45% | $94.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $547,000 | 5,615 | -100 | -1.7% | $97.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $535,000 | 5,715 | +1,360 | +31% | $93.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $413,000 | 4,355 | 0 | $94.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $439,000 | 4,355 | +150 | +3.6% | $100.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $412,000 | 4,205 | 0 | $97.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $408,000 | 4,205 | 0 | $97.03 | Q4 2013 |