| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $26,679,795 | 76,073 | +4,324 | +6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $24,493,982 | 71,749 | -387 | -0.54% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $25,612,005 | 72,136 | +631 | +0.88% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $25,059,818 | 71,505 | +2,725 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $21,737,294 | 68,780 | -5,544 | -7.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.4% | $20,436,000 | 74,324 | -90,165 | -55% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.12% | $43,174,000 | 164,489 | -25,238 | -13% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.06% | $52,949,000 | 189,727 | +12,720 | +7.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0% | $46,084,000 | 177,007 | +650 | +0.37% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $40,564,000 | 176,357 | +4,814 | +2.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.1% | $40,738,000 | 171,543 | +16,789 | +11% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $34,891,000 | 154,754 | +1,656 | +1.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.19% | $31,808,000 | 153,098 | +33,477 | +28% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.71% | $24,745,000 | 119,621 | +99,879 | +506% | $206.86 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $3,887,000 | 19,742 | +5,578 | +39% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $3,141,000 | 14,164 | -718 | -4.8% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $3,225,000 | 14,882 | +21 | +0.14% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $3,310,000 | 14,861 | +185 | +1.3% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $3,432,000 | 14,676 | +1,947 | +15% | $233.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $2,695,000 | 12,729 | +106 | +0.84% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $2,761,000 | 12,623 | +367 | +3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $2,451,000 | 12,256 | +177 | +1.5% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $2,333,000 | 12,079 | +75 | +0.62% | $193.15 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $1,934,000 | 12,004 | +688 | +6.1% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $2,126,000 | 11,316 | +1,986 | +21% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,605,000 | 9,330 | +264 | +2.9% | $172.03 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $1,573,000 | 9,066 | +5,451 | +151% | $173.51 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $569,000 | 3,615 | +618 | +21% | $157.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $395,000 | 2,997 | +420 | +16% | $131.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $387,000 | 2,577 | +682 | +36% | $150.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $251,000 | 1,895 | +183 | +11% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $205,000 | 1,712 | +1,712 | NEW | $119.74 | Q1 2018 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -7,945 | -100% | $312.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.01% | $1,674,000 | 7,945 | +377 | +5% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $1,634,000 | 7,568 | -83 | -1.1% | $215.91 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,704,000 | 7,651 | 0 | $222.72 | Q4 2013 |