| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $10,941,910 | 27,609 | -824 | -2.9% | $396.32 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $10,107,247 | 28,433 | -579 | -2% | $355.48 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $8,843,872 | 29,012 | -1,873 | -6.1% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.16% | $8,899,340 | 30,885 | -4,201 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $8,495,488 | 35,086 | -3,045 | -8% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.09% | $9,268,236 | 38,131 | -3,045 | -7.4% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $8,853,354 | 41,176 | -3,097 | -7% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.16% | $9,107,939 | 44,273 | -6,404 | -13% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $9,688,013 | 50,677 | -2,366 | -4.5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $9,094,189 | 53,043 | -5,956 | -10% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $10,517,777 | 58,999 | -5,749 | -8.9% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $11,863,129 | 64,748 | -1,351 | -2% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $11,213,035 | 66,099 | -2,295 | -3.4% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $10,579,000 | 68,394 | -3,470 | -4.8% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $12,106,000 | 71,864 | +1,875 | +2.7% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $12,644,000 | 69,989 | +1,611 | +2.4% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $11,690,000 | 68,378 | -88 | -0.13% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $11,243,000 | 68,466 | +3,077 | +4.7% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $10,830,000 | 65,389 | +3,810 | +6.2% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $9,850,000 | 61,579 | -3,385 | -5.2% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.18% | $11,587,000 | 64,964 | +7,601 | +13% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.26% | $10,160,000 | 57,363 | +10,027 | +21% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.2% | $7,923,000 | 47,336 | +43,552 | +1151% | $167.38 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $560,000 | 3,784 | -7 | -0.18% | $147.99 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.26% | $542,000 | 3,791 | -11,777 | -76% | $142.97 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $2,162,000 | 15,568 | +100 | +0.65% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $2,061,000 | 15,468 | -152 | -0.97% | $133.24 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $1,905,000 | 15,620 | -3 | -0.02% | $121.96 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $1,894,000 | 15,623 | 0 | $121.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.06% | $1,762,000 | 15,623 | +3,830 | +32% | $112.78 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $1,400,000 | 11,793 | +704 | +6.3% | $118.71 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.03% | $1,395,000 | 11,089 | -1,310 | -11% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $1,533,000 | 12,399 | -164 | -1.3% | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $1,527,000 | 12,563 | +221 | +1.8% | $121.55 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $1,457,000 | 12,342 | -236 | -1.9% | $118.05 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.08% | $1,493,000 | 12,578 | +3,586 | +40% | $118.70 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.08% | $986,000 | 8,992 | -3,543 | -28% | $109.65 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $1,575,000 | 12,535 | -42 | -0.33% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $1,591,000 | 12,577 | +53 | +0.42% | $126.50 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.01% | $1,473,000 | 12,524 | -258 | -2% | $117.61 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.03% | $1,297,000 | 12,782 | -1,352 | -9.6% | $101.47 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $1,510,000 | 14,134 | +14,134 | NEW | $106.83 | Q3 2015 |