| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $35,764,000 | 164,721 | +9,959 | +6.4% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $33,402,000 | 154,762 | +4,682 | +3.1% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $31,446,000 | 150,080 | +8,146 | +5.7% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $24,207,000 | 141,934 | +141,934 | NEW | $170.55 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -190,234 | -100% | $239.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $28,923,000 | 190,234 | -4,248 | -2.2% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $35,398,000 | 194,482 | +5,654 | +3% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $36,442,000 | 188,828 | -56,773 | -23% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $64,018,000 | 245,601 | -8,466 | -3.3% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $48,699,000 | 254,067 | +15,108 | +6.3% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $50,459,000 | 238,959 | +238,959 | NEW | $211.16 | Q2 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -253,043 | -100% | $239.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.04% | $48,202,000 | 253,043 | +49,653 | +24% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $24,627,000 | 203,390 | +203,390 | NEW | $121.08 | Q3 2022 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -142,639 | -100% | $239.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.01% | $30,533,000 | 142,639 | +5,250 | +3.8% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $22,705,000 | 137,389 | -4,919 | -3.5% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $26,085,000 | 142,308 | -6,971 | -4.7% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.06% | $22,264,000 | 149,279 | -50,067 | -25% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $64,939,000 | 199,346 | -7,424 | -3.6% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $78,670,000 | 206,770 | +731 | +0.35% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0% | $75,000,000 | 206,039 | +587 | +0.29% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.03% | $78,364,000 | 205,452 | -10,592 | -4.9% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.01% | $69,674,000 | 216,044 | +4,801 | +2.3% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.08% | $78,561,000 | 211,243 | +23,562 | +13% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $62,969,000 | 187,681 | -5,008 | -2.6% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.04% | $63,179,000 | 192,689 | -10,863 | -5.3% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $60,030,000 | 203,552 | -5,940 | -2.8% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.04% | $53,255,000 | 209,492 | -15,023 | -6.7% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $44,398,000 | 224,515 | +4,359 | +2% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.04% | $38,937,000 | 220,156 | +16,106 | +7.9% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.03% | $31,767,000 | 204,050 | +11,760 | +6.1% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $25,332,000 | 192,290 | +192,290 | NEW | $131.74 | Q3 2016 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -130,520 | -100% | $239.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.02% | $16,568,000 | 130,520 | +5,757 | +4.6% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $18,040,000 | 124,763 | +1,600 | +1.3% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $16,128,000 | 123,163 | +6,132 | +5.2% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $16,234,530 | 117,031 | +3,383 | +3% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $17,056,000 | 113,648 | +3,249 | +2.9% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $14,349,721 | 110,399 | +4,692 | +4.4% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.04% | $13,464,940 | 105,707 | +15,164 | +17% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.03% | $11,519,729 | 90,543 | +9,898 | +12% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $10,120,135 | 80,645 | -2,561 | -3.1% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $11,356,846 | 83,206 | 0 | $136.49 | Q4 2013 |