| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $40,875,725 | 150,356 | -4,886 | -3.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $39,529,290 | 155,242 | -615 | -0.39% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $31,977,154 | 155,857 | -3,617 | -2.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $35,423,925 | 159,474 | -748 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $40,122,723 | 160,222 | -960 | -0.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $37,555,298 | 161,182 | -1,473 | -0.91% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $34,258,469 | 162,655 | -144 | -0.09% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $27,916,763 | 162,799 | -22 | -0.01% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $31,347,838 | 162,821 | -371 | -0.23% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $27,940,134 | 163,192 | +890 | +0.55% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $31,481,663 | 162,302 | +785 | +0.49% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $26,634,000 | 161,517 | +6,777 | +4.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $20,105,000 | 154,740 | +2,016 | +1.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $21,107,000 | 152,724 | -1,630 | -1.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $21,103,000 | 154,354 | +411 | +0.27% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $26,880,000 | 153,943 | -1,945 | -1.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.12% | $27,681,000 | 155,888 | -14,378 | -8.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $24,093,000 | 170,266 | -141 | -0.08% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $23,339,000 | 170,407 | -256 | -0.15% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $20,846,000 | 170,663 | -3,723 | -2.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $23,139,000 | 174,386 | +3,056 | +1.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1% | $19,842,000 | 171,330 | +128,198 | +297% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $15,735,000 | 43,132 | +939 | +2.2% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $10,729,000 | 42,193 | -646 | -1.5% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.02% | $12,580,000 | 42,839 | +910 | +2.2% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $9,391,000 | 41,929 | -848 | -2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $8,466,000 | 42,777 | +703 | +1.7% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.17% | $7,992,000 | 42,074 | -12,196 | -22% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.21% | $8,561,000 | 54,270 | +16,295 | +43% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.03% | $8,572,000 | 37,975 | +1,701 | +4.7% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $6,715,000 | 36,274 | +126 | +0.35% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $6,065,000 | 36,148 | +341 | +0.95% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $6,060,000 | 35,807 | -59 | -0.16% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.04% | $5,528,000 | 35,866 | -2,864 | -7.4% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $5,578,000 | 38,730 | +838 | +2.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $5,444,000 | 37,892 | -1,209 | -3.1% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.31% | $4,529,000 | 39,101 | +28,307 | +262% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.32% | $1,220,000 | 10,794 | -28,335 | -72% | $113.03 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $3,741,000 | 39,129 | +1 | +0% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.03% | $4,265,000 | 39,128 | -2,798 | -6.7% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $4,413,000 | 41,926 | -699 | -1.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.02% | $4,702,000 | 42,625 | -1,349 | -3.1% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.05% | $5,515,000 | 43,974 | -3,224 | -6.8% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0% | $5,873,000 | 47,198 | +26 | +0.06% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | 0% | $5,207,000 | 47,172 | 0 | $110.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.57% | +0.02% | $4,753,000 | 47,172 | +1,628 | +3.6% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.43% | $4,232,000 | 45,544 | +38,983 | +594% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0% | $3,522,000 | 6,561 | +24 | +0.37% | $536.81 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $3,667,000 | 6,537 | 0 | $560.96 | Q4 2013 |