| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $2,190,944 | 7,397 | -255 | -3.3% | $296.19 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $2,159,012 | 7,652 | -242 | -3.1% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -2.1% | $2,326,907 | 7,894 | -53,286 | -87% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.18% | $15,212,944 | 61,180 | -4,945 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.23% | $14,536,233 | 66,125 | -6,583 | -9.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $16,074,248 | 72,708 | +925 | +1.3% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $12,414,855 | 71,783 | -1,095 | -1.5% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.14% | $13,916,868 | 72,878 | -4,226 | -5.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $12,610,335 | 77,104 | +433 | +0.56% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $10,756,896 | 76,671 | -656 | -0.85% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.06% | $10,347,145 | 77,327 | +2,112 | +2.8% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.1% | $9,859,888 | 75,215 | +3,254 | +4.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.06% | $10,138,636 | 71,961 | -1,908 | -2.6% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.38% | $8,776,000 | 73,869 | +11,855 | +19% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $8,756,000 | 62,014 | +1,119 | +1.8% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $7,918,000 | 60,895 | +2,479 | +4.2% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $7,808,000 | 58,416 | +3,908 | +7.2% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $7,573,000 | 54,508 | +2,032 | +3.9% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.11% | $7,692,000 | 52,476 | +3,189 | +6.5% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.12% | $6,568,000 | 49,287 | +3,270 | +7.1% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $5,793,000 | 46,017 | +1,919 | +4.4% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.7% | $5,365,000 | 44,098 | +38,650 | +709% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $658,000 | 5,448 | +10 | +0.18% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $603,000 | 5,438 | -54 | -0.98% | $110.89 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $736,000 | 5,492 | -168 | -3% | $134.01 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $823,000 | 5,660 | +169 | +3.1% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.04% | $757,000 | 5,491 | -746 | -12% | $137.86 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $880,000 | 6,237 | -98 | -1.5% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $720,000 | 6,335 | -174 | -2.7% | $113.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $984,000 | 6,509 | -9 | -0.14% | $151.18 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $910,000 | 6,518 | +52 | +0.8% | $139.61 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.03% | $992,000 | 6,466 | -362 | -5.3% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.12% | $1,048,000 | 6,828 | +1,702 | +33% | $153.49 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.11% | $744,000 | 5,126 | +1,578 | +44% | $145.14 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.2% | $546,000 | 3,548 | -1,277 | -26% | $153.89 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0% | $840,000 | 4,825 | -42 | -0.86% | $174.09 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $808,000 | 4,867 | +27 | +0.56% | $166.02 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $769,000 | 4,840 | +126 | +2.7% | $158.88 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.1% | $716,000 | 4,714 | -849 | -15% | $151.89 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.31% | $843,000 | 5,563 | -2,569 | -32% | $151.54 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.09% | $1,119,000 | 8,132 | -809 | -9% | $137.60 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.16% | $1,296,000 | 8,941 | +1,161 | +15% | $144.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $1,266,000 | 7,780 | -70 | -0.89% | $162.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $1,260,000 | 7,850 | +1 | +0.01% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,259,000 | 7,849 | 0 | $160.40 | Q4 2014 |