| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $5,635,672 | 21,005 | -10,125 | -33% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $7,676,581 | 31,130 | -6,360 | -17% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $11,205,416 | 37,490 | +944 | +2.6% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.19% | $11,403,753 | 36,546 | -24,218 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.09% | $21,376,093 | 60,764 | -10,733 | -15% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.07% | $25,272,477 | 71,497 | +8,619 | +14% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $19,077,944 | 62,878 | -2,060 | -3.2% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $22,508,150 | 64,938 | -2,998 | -4.4% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $23,839,594 | 67,936 | -1,503 | -2.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $21,325,464 | 69,439 | +920 | +1.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $21,143,489 | 68,519 | +1,326 | +2% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $19,204,531 | 67,193 | +395 | +0.59% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $17,824,378 | 66,798 | +48 | +0.07% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $17,175,000 | 66,750 | -1,295 | -1.9% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $18,893,000 | 68,045 | +1,395 | +2.1% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $22,476,000 | 66,650 | +1,826 | +2.8% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $26,873,000 | 64,824 | -915 | -1.4% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.11% | $21,031,000 | 65,739 | -10,318 | -14% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $22,421,000 | 76,057 | -2,075 | -2.7% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.03% | $21,584,000 | 78,132 | +2,599 | +3.4% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.04% | $19,730,000 | 75,533 | +4,258 | +6% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $16,108,000 | 71,275 | -276 | -0.39% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.03% | $15,364,000 | 71,551 | -3,470 | -4.6% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $12,248,000 | 75,021 | -964 | -1.3% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.03% | $16,000,000 | 75,985 | -4,142 | -5.2% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.02% | $15,412,000 | 80,127 | -2,314 | -2.8% | $192.34 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $15,232,000 | 82,441 | -1,657 | -2% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $14,803,000 | 84,098 | -679 | -0.8% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $11,955,000 | 84,777 | -249 | -0.29% | $141.02 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $14,472,000 | 85,026 | +817 | +0.97% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $13,776,000 | 84,209 | -4,898 | -5.5% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.04% | $13,678,000 | 89,107 | +8,553 | +11% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $12,332,000 | 80,554 | +2,488 | +3.2% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.09% | $10,544,000 | 78,066 | -21,426 | -22% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $12,305,000 | 99,492 | +30 | +0.03% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.03% | $11,923,000 | 99,462 | +3,985 | +4.2% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.07% | $11,183,000 | 95,477 | -9,160 | -8.8% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.13% | $12,783,000 | 104,637 | +15,910 | +18% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.03% | $10,052,000 | 88,727 | -3,693 | -4% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.03% | $10,666,000 | 92,420 | -3,131 | -3.3% | $115.41 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.33% | $9,985,000 | 95,551 | -43,559 | -31% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.04% | $13,669,000 | 139,110 | -6,210 | -4.3% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.01% | $14,064,000 | 145,320 | -2,082 | -1.4% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $13,810,000 | 147,402 | -487 | -0.33% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $13,208,000 | 147,889 | -2,299 | -1.5% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $12,213,000 | 150,188 | -3,006 | -2% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0% | $12,385,000 | 153,194 | -211 | -0.14% | $80.85 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.03% | $12,229,000 | 153,405 | -5,850 | -3.7% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $13,094,000 | 159,255 | 0 | $82.22 | Q4 2013 |