| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | -0.08% | $1,398,000 | 4,841 | -2,899 | -37% | $288.78 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $2,271,000 | 7,740 | +4,235 | +121% | $293.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,049,000 | 3,505 | -161 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,098,000 | 3,666 | -85 | -2.3% | $299.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,365,000 | 3,751 | +150 | +4.2% | $363.90 | Q3 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $551,000 | 1,899 | -1,415 | -43% | $290.15 | Q1 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $1,036,000 | 3,601 | +287 | +8.7% | $287.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $1,011,000 | 3,314 | -569 | -15% | $305.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,023,000 | 3,883 | +6 | +0.15% | $263.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $1,132,000 | 3,877 | +2,279 | +143% | $291.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $483,000 | 1,598 | +58 | +3.8% | $302.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $431,000 | 1,540 | -98 | -6% | $279.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $480,000 | 1,638 | -66 | -3.9% | $293.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $533,000 | 1,704 | -1,793 | -51% | $312.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $1,365,000 | 3,497 | 0 | $390.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.03% | $1,310,000 | 3,497 | -4,153 | -54% | $374.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $2,273,000 | 7,650 | -5,876 | -43% | $297.12 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $4,067,000 | 13,526 | +978 | +7.8% | $300.68 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.17% | $3,096,000 | 12,548 | -33,885 | -73% | $246.73 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.05% | $10,723,000 | 46,433 | -10,196 | -18% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $12,612,000 | 56,629 | -674 | -1.2% | $222.71 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $10,996,000 | 57,303 | +2,093 | +3.8% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $10,965,000 | 55,210 | -1,022 | -1.8% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.03% | $11,975,000 | 56,232 | -5,566 | -9% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $15,157,000 | 61,798 | -9,407 | -13% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $16,959,000 | 71,205 | +5,836 | +8.9% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $14,236,000 | 65,369 | +277 | +0.43% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.05% | $13,175,000 | 65,092 | -10,799 | -14% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $15,302,000 | 75,891 | -791 | -1% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $17,396,000 | 76,682 | +3,683 | +5% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $14,628,000 | 72,999 | +1,669 | +2.3% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $14,908,000 | 71,330 | -728 | -1% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $15,420,000 | 72,058 | -1,880 | -2.5% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.04% | $15,418,000 | 73,938 | -6,920 | -8.6% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.03% | $17,701,000 | 80,858 | +5,247 | +6.9% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.21% | $16,899,000 | 75,611 | -33,757 | -31% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $24,404,000 | 109,368 | -1,141 | -1% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.03% | $28,245,000 | 110,509 | -4,855 | -4.2% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.08% | $31,821,000 | 115,364 | -10,917 | -8.6% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | 0% | $31,280,000 | 126,281 | 0 | $247.70 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $26,087,000 | 157,303 | 0 | $165.84 * | Q3 2015 | |||
| 30 Jun 2015 | 0.62% | -0.11% | $28,644,000 | 155,363 | -28,524 | -16% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.02% | $36,251,000 | 183,887 | +6,413 | +3.6% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.06% | $32,806,000 | 177,474 | +20,171 | +13% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.01% | $26,087,000 | 157,303 | +2,494 | +1.6% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.08% | $26,527,000 | 154,809 | +30,033 | +24% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $21,024,000 | 124,776 | +2,658 | +2.2% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $18,381,000 | 122,118 | 0 | $150.52 | Q4 2013 |