| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $36,309,432 | 105,520 | +2,248 | +2.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $41,844,782 | 103,272 | +30 | +0.03% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $37,852,647 | 103,242 | -295 | -0.28% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $37,945,275 | 103,537 | -1,262 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $40,765,763 | 104,799 | -517 | -0.49% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $42,674,043 | 105,316 | +12 | +0.01% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $36,249,849 | 105,304 | -292 | -0.28% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $40,506,626 | 105,596 | +529 | +0.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $36,410,969 | 105,067 | +110 | +0.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $31,713,807 | 104,957 | -91 | -0.09% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $32,632,111 | 105,048 | -71 | -0.07% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $31,022,719 | 105,119 | -20 | -0.02% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $33,209,205 | 105,139 | +76 | +0.07% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $28,991,000 | 105,063 | -893 | -0.84% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $29,061,000 | 105,956 | +190 | +0.18% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $31,659,000 | 105,766 | +165 | +0.16% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $43,825,000 | 105,601 | +87 | +0.08% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $34,636,000 | 105,514 | -43 | -0.04% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $33,661,000 | 105,557 | +109 | +0.1% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $32,188,000 | 105,448 | -1,972 | -1.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $28,533,000 | 107,420 | -263 | -0.24% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0% | $29,905,000 | 107,683 | +10 | +0.01% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $26,973,000 | 107,673 | -270 | -0.25% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $20,154,000 | 107,943 | -2,413 | -2.2% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $24,100,000 | 110,356 | +136 | +0.12% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $25,573,000 | 110,220 | 0 | $232.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -1.7% | $22,922,000 | 110,220 | -110,220 | -50% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.85% | $42,300,000 | 220,440 | +110,312 | +100% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $18,922,000 | 110,128 | -131 | -0.12% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $22,840,000 | 110,259 | 0 | $207.15 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.03% | $21,512,000 | 110,259 | -1,697 | -1.5% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $19,955,000 | 111,956 | -192 | -0.17% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $21,255,000 | 112,148 | +227 | +0.2% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $18,306,000 | 111,921 | -126 | -0.11% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $17,188,000 | 112,047 | 0 | $153.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.03% | $16,452,000 | 112,047 | -2,240 | -2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.1% | $15,324,000 | 114,287 | +8,095 | +7.6% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $13,665,000 | 106,192 | -530 | -0.5% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $13,627,000 | 106,722 | 0 | $127.69 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | -0.02% | $14,240,000 | 106,722 | -1,675 | -1.5% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $14,336,000 | 108,397 | 0 | $132.25 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $12,519,000 | 108,397 | 0 | $115.49 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $12,046,000 | 108,397 | 0 | $111.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.99% | +0.72% | $12,315,000 | 108,397 | +78,886 | +267% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $3,098,000 | 29,511 | 0 | $104.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | +0.03% | $2,707,000 | 29,511 | +3,001 | +11% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $2,146,000 | 26,510 | -75 | -0.28% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.1% | $2,104,000 | 26,585 | +9,210 | +53% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,431,000 | 17,375 | 0 | $82.36 | Q4 2013 |