| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.04% | $5,471,295 | 16,980 | +3,947 | +30% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $4,110,999 | 13,033 | +997 | +8.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $3,489,357 | 12,036 | -2,862 | -19% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $3,654,479 | 14,898 | +2,229 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $3,036,886 | 12,669 | -1,000 | -7.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $2,882,245 | 13,669 | -400 | -2.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $2,845,596 | 14,069 | +65 | +0.46% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $2,805,001 | 14,004 | -1,876 | -12% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $2,701,188 | 15,880 | +576 | +3.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $2,219,386 | 15,304 | +49 | +0.32% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $2,218,687 | 15,255 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $1,987,879 | 15,255 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $2,045,696 | 15,255 | +2,000 | +15% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $1,385,000 | 13,255 | -1,550 | -10% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,667,000 | 14,805 | +4,100 | +38% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,459,000 | 10,705 | +1,400 | +15% | $136.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,473,000 | 9,305 | -800 | -7.9% | $158.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $1,654,000 | 10,105 | 0 | $163.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $1,572,000 | 10,105 | -3,900 | -28% | $155.57 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.04% | $2,132,000 | 14,005 | -2,000 | -12% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $2,034,000 | 16,005 | +400 | +2.6% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $1,502,000 | 15,605 | -2,215 | -12% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $1,676,000 | 17,820 | +3,941 | +28% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.3% | $1,250,000 | 13,879 | -110,460 | -89% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.13% | $17,333,000 | 124,339 | -45,828 | -27% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.03% | $20,027,000 | 170,167 | -14,215 | -7.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $20,614,000 | 184,382 | -2,950 | -1.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.04% | $18,964,000 | 187,332 | -20,146 | -9.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.03% | $20,254,000 | 207,478 | -13,187 | -6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $24,900,000 | 220,665 | +5,889 | +2.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $22,380,000 | 214,776 | -12,957 | -5.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $25,043,000 | 227,733 | -12,348 | -5.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $25,674,000 | 240,081 | -5,572 | -2.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $23,462,000 | 245,653 | -2,231 | -0.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $22,657,000 | 247,884 | -4,331 | -1.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.09% | $22,155,000 | 252,215 | -64,486 | -20% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.14% | $27,328,000 | 316,701 | +106,709 | +51% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $13,983,000 | 209,992 | -5,514 | -2.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $13,392,000 | 215,506 | -4,313 | -2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.07% | $13,018,000 | 219,819 | -66,018 | -23% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $18,874,000 | 285,837 | +8,629 | +3.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $16,901,000 | 277,208 | +20,786 | +8.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.13% | $17,375,000 | 256,422 | +111,962 | +78% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.12% | $8,751,000 | 144,460 | -114,307 | -44% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $16,194,000 | 258,767 | -22,047 | -7.9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.04% | $16,916,000 | 280,814 | +38,986 | +16% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $13,934,000 | 241,828 | -6,346 | -2.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $15,067,000 | 248,174 | +5,582 | +2.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $14,187,000 | 242,592 | 0 | $58.48 | Q4 2013 |