| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.19% | $6,403,252 | 25,922 | -26,426 | -50% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.04% | $14,276,347 | 52,348 | +4,045 | +8.4% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $13,624,344 | 48,303 | +918 | +1.9% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $13,974,784 | 47,385 | +101 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $13,714,251 | 47,284 | +538 | +1.2% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $13,918,154 | 46,746 | -752 | -1.6% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $12,256,859 | 47,498 | -542 | -1.1% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $11,638,651 | 48,040 | +273 | +0.57% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $13,078,605 | 47,767 | -668 | -1.4% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.07% | $13,726,479 | 48,435 | -7,049 | -13% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $16,619,123 | 55,484 | -245 | -0.44% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $16,005,926 | 55,729 | -462 | -0.82% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $17,321,438 | 56,191 | -216 | -0.38% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $13,128,000 | 56,407 | -180 | -0.32% | $232.74 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.32% | $13,608,000 | 56,587 | -43,388 | -43% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $24,985,000 | 99,975 | +2,863 | +2.9% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $29,547,000 | 97,112 | -2,022 | -2% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $25,389,000 | 99,134 | -5,009 | -4.8% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.03% | $29,960,000 | 104,143 | -5,317 | -4.9% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.32% | $30,795,000 | 109,460 | -9,281 | -7.8% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.13% | $32,442,000 | 118,741 | +19,884 | +20% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $29,446,000 | 98,857 | -531 | -0.53% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.07% | $23,998,000 | 99,388 | +11,111 | +13% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.12% | $17,621,000 | 88,277 | +20,153 | +30% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.09% | $16,008,000 | 68,124 | -18,395 | -21% | $234.98 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $19,195,000 | 86,519 | +4,597 | +5.6% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $18,545,000 | 81,922 | -1,352 | -1.6% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $15,902,000 | 83,274 | -1,331 | -1.6% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.1% | $13,541,000 | 84,605 | +30,516 | +56% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $9,036,000 | 54,089 | -1,539 | -2.8% | $167.06 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $8,663,000 | 55,628 | -3,061 | -5.2% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.05% | $9,333,000 | 58,689 | -17,050 | -23% | $159.02 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $12,427,000 | 75,739 | -577 | -0.76% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $11,541,000 | 76,316 | +2,190 | +3% | $151.23 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $10,604,000 | 74,126 | -601 | -0.8% | $143.05 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $10,110,000 | 74,727 | -1,471 | -1.9% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $10,959,000 | 76,198 | +146 | +0.19% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $11,434,000 | 76,052 | +14,280 | +23% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $8,774,000 | 61,772 | +3,361 | +5.8% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.15% | $8,414,000 | 58,411 | -61,576 | -51% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $15,612,000 | 119,987 | +1,310 | +1.1% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $15,141,000 | 118,677 | +8,235 | +7.5% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.04% | $15,112,000 | 110,442 | +17,182 | +18% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $14,108,000 | 93,260 | +629 | +0.68% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $13,360,000 | 92,631 | -757 | -0.81% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $12,157,000 | 93,388 | +1,124 | +1.2% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $11,867,000 | 92,264 | -7,296 | -7.3% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $11,852,000 | 99,560 | +2,055 | +2.1% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $10,899,000 | 97,505 | 0 | $111.78 | Q4 2013 |